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20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 2020 Page: 7 <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 200703025 <br /> 121954 07/09/20 07/10/20 194.07 .00 194.07 <br /> Fund 636 FIRE DISTRICT #2 194.07 <br /> <br /> Check : 1 Supplier Total: 194.07 .00 194.07 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703026 <br /> 121954 07/09/20 07/10/20 932.20 .00 932.20 <br /> Fund 636 FIRE DISTRICT #2 932.20 <br /> <br /> Check : 1 Supplier Total: 932.20 .00 932.20 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 200703027 <br /> 121954 07/09/20 07/10/20 3,000.00 .00 3,000.00 <br /> Fund 636 FIRE DISTRICT #2 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 200703028 <br /> 121954 07/09/20 07/10/20 90.80 .00 90.80 <br /> Fund 636 FIRE DISTRICT #2 90.80 <br /> <br /> Check : 1 Supplier Total: 90.80 .00 90.80 <br /> <br />