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19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 2019 Page: 6 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 190603020 <br /> 116726 06/13/19 06/14/19 100.82 .00 100.82 <br /> Fund 636 FIRE DISTRICT #2 100.82 <br /> <br /> Check : 1 Supplier Total: 100.82 .00 100.82 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 190603021 <br /> 116726 06/13/19 06/14/19 1,042.13 .00 1,042.13 <br /> Fund 636 FIRE DISTRICT #2 1,042.13 <br /> <br /> Check : 1 Supplier Total: 1,042.13 .00 1,042.13 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 190603022 <br /> 116726 06/13/19 06/14/19 1,569.27 .00 1,569.27 <br /> Fund 636 FIRE DISTRICT #2 1,569.27 <br /> <br /> Check : 1 Supplier Total: 1,569.27 .00 1,569.27 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603023 <br /> 116726 06/13/19 06/14/19 616.07 .00 616.07 <br /> Fund 636 FIRE DISTRICT #2 616.07 <br /> <br /> Check : 1 Supplier Total: 616.07 .00 616.07 <br /> <br />