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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 200503021 <br /> 121176 05/14/20 05/15/20 1,996.70 .00 1,996.70 <br /> Fund 636 FIRE DISTRICT #2 1,996.70 <br /> <br /> Check : 1 Supplier Total: 1,996.70 .00 1,996.70 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 200503022 <br /> 121176 05/14/20 05/15/20 684.46 .00 684.46 <br /> Fund 636 FIRE DISTRICT #2 684.46 <br /> <br /> Check : 1 Supplier Total: 684.46 .00 684.46 <br /> <br />06522 GRAY MANUFACTURING CO INC <br /> PO BOX 728 <br /> ST JOSEPH MO 64502 <br /> INVOICE 200503023 <br /> 121176 05/14/20 05/15/20 355.48 .00 355.48 <br /> Fund 636 FIRE DISTRICT #2 355.48 <br /> <br /> Check : 1 Supplier Total: 355.48 .00 355.48 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503024 <br /> 121176 05/14/20 05/15/20 542.11 .00 542.11 <br /> Fund 636 FIRE DISTRICT #2 542.11 <br /> <br /> Check : 1 Supplier Total: 542.11 .00 542.11 <br /> <br />