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20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 2020 Page: 4 <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 200903013 <br /> 122733 09/10/20 09/11/20 241.51 .00 241.51 <br /> Fund 636 FIRE DISTRICT #2 241.51 <br /> <br /> Check : 1 Supplier Total: 241.51 .00 241.51 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903014 <br /> 122733 09/10/20 09/11/20 576.13 .00 576.13 <br /> Fund 636 FIRE DISTRICT #2 576.13 <br /> <br /> Check : 1 Supplier Total: 576.13 .00 576.13 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 200903015 <br /> 122733 09/10/20 09/11/20 196.59 .00 196.59 <br /> Fund 636 FIRE DISTRICT #2 196.59 <br /> <br /> Check : 1 Supplier Total: 196.59 .00 196.59 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 200903016 <br /> 122733 09/10/20 09/11/20 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />