Laserfiche WebLink
19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 190803021 <br /> 117461 08/08/19 08/09/19 406.13 .00 406.13 <br /> Fund 636 FIRE DISTRICT #2 406.13 <br /> <br /> Check : 1 Supplier Total: 406.13 .00 406.13 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 190803022 <br /> 117461 08/08/19 08/09/19 413.87 .00 413.87 <br /> Fund 636 FIRE DISTRICT #2 413.87 <br /> <br /> Check : 1 Supplier Total: 413.87 .00 413.87 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803023 <br /> 117461 08/08/19 08/09/19 494.71 .00 494.71 <br /> Fund 636 FIRE DISTRICT #2 494.71 <br /> <br /> Check : 1 Supplier Total: 494.71 .00 494.71 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 190803024 <br /> 117461 08/08/19 08/09/19 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />