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19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 5 <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 191203017 <br /> 119134 12/12/19 12/13/19 652.51 .00 652.51 <br /> Fund 636 FIRE DISTRICT #2 652.51 <br /> <br /> Check : 1 Supplier Total: 652.51 .00 652.51 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 191203018 <br /> 119134 12/12/19 12/13/19 731.57 .00 731.57 <br /> Fund 636 FIRE DISTRICT #2 731.57 <br /> <br /> Check : 1 Supplier Total: 731.57 .00 731.57 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203019 <br /> 119134 12/12/19 12/13/19 619.89 .00 619.89 <br /> Fund 636 FIRE DISTRICT #2 619.89 <br /> <br /> Check : 1 Supplier Total: 619.89 .00 619.89 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203020 <br /> 119134 12/12/19 12/13/19 174.00 .00 174.00 <br /> Fund 636 FIRE DISTRICT #2 174.00 <br /> <br /> Check : 1 Supplier Total: 174.00 .00 174.00 <br /> <br />