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20/08/12-15:35 KITTITAS COUNTY FY 2020 August 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 />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 200803021 <br /> 122397 08/13/20 08/14/20 38.19 .00 38.19 <br /> Fund 636 FIRE DISTRICT #2 38.19 <br /> <br /> Check : 1 Supplier Total: 38.19 .00 38.19 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 200803022 <br /> 122397 08/13/20 08/14/20 780.84 .00 780.84 <br /> Fund 636 FIRE DISTRICT #2 780.84 <br /> <br /> Check : 1 Supplier Total: 780.84 .00 780.84 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803023 <br /> 122397 08/13/20 08/14/20 505.38 .00 505.38 <br /> Fund 636 FIRE DISTRICT #2 505.38 <br /> <br /> Check : 1 Supplier Total: 505.38 .00 505.38 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 200803024 <br /> 122397 08/13/20 08/14/20 113.50 .00 113.50 <br /> Fund 636 FIRE DISTRICT #2 113.50 <br /> <br /> Check : 1 Supplier Total: 113.50 .00 113.50 <br /> <br />