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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 200204021 <br /> 119999 02/13/20 02/14/20 618.48 .00 618.48 <br /> Fund 636 FIRE DISTRICT #2 618.48 <br /> <br /> Check : 1 Supplier Total: 618.48 .00 618.48 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 200204022 <br /> 119999 02/13/20 02/14/20 650.88 .00 650.88 <br /> Fund 636 FIRE DISTRICT #2 650.88 <br /> <br /> Check : 1 Supplier Total: 650.88 .00 650.88 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204023 <br /> 119999 02/13/20 02/14/20 251.95 .00 251.95 <br /> Fund 636 FIRE DISTRICT #2 251.95 <br /> <br /> Check : 1 Supplier Total: 251.95 .00 251.95 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 200204024 <br /> 119999 02/13/20 02/14/20 241.36 .00 241.36 <br /> Fund 636 FIRE DISTRICT #2 241.36 <br /> <br /> Check : 1 Supplier Total: 241.36 .00 241.36 <br /> <br />