Laserfiche WebLink
19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 190903021 <br /> 117864 09/12/19 09/13/19 245.30 .00 245.30 <br /> Fund 636 FIRE DISTRICT #2 245.30 <br /> <br /> Check : 1 Supplier Total: 245.30 .00 245.30 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903022 <br /> 117864 09/12/19 09/13/19 702.53 .00 702.53 <br /> Fund 636 FIRE DISTRICT #2 702.53 <br /> <br /> Check : 1 Supplier Total: 702.53 .00 702.53 <br /> <br />D0211 INLAND ALARM <br /> 1110 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 190903023 <br /> 117864 09/12/19 09/13/19 173.28 .00 173.28 <br /> Fund 636 FIRE DISTRICT #2 173.28 <br /> <br /> Check : 1 Supplier Total: 173.28 .00 173.28 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903024 <br /> 117864 09/12/19 09/13/19 231.97 .00 231.97 <br /> Fund 636 FIRE DISTRICT #2 231.97 <br /> <br /> Check : 1 Supplier Total: 231.97 .00 231.97 <br /> <br />