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19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 191003021 <br /> 118240 10/10/19 10/11/19 537.07 .00 537.07 <br /> Fund 636 FIRE DISTRICT #2 537.07 <br /> <br /> Check : 1 Supplier Total: 537.07 .00 537.07 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003022 <br /> 118240 10/10/19 10/11/19 752.10 .00 752.10 <br /> Fund 636 FIRE DISTRICT #2 752.10 <br /> <br /> Check : 1 Supplier Total: 752.10 .00 752.10 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 191003023 <br /> 118240 10/10/19 10/11/19 122.32 .00 122.32 <br /> Fund 636 FIRE DISTRICT #2 122.32 <br /> <br /> Check : 1 Supplier Total: 122.32 .00 122.32 <br /> <br />D0211 INLAND ALARM <br /> 1110 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 191003024 <br /> 118240 10/10/19 10/11/19 428.87 .00 428.87 <br /> Fund 636 FIRE DISTRICT #2 428.87 <br /> <br /> Check : 1 Supplier Total: 428.87 .00 428.87 <br /> <br />