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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 2020 Page: 5 <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 201003017 <br /> 123159 10/08/20 10/09/20 1,273.50 .00 1,273.50 <br /> Fund 636 FIRE DISTRICT #2 1,273.50 <br /> <br /> Check : 1 Supplier Total: 1,273.50 .00 1,273.50 <br /> <br />06522 GRAY MANUFACTURING CO INC <br /> PO BOX 728 <br /> ST JOSEPH MO 64502 <br /> INVOICE 201003018 <br /> 123159 10/08/20 10/09/20 382.56 .00 382.56 <br /> Fund 636 FIRE DISTRICT #2 382.56 <br /> <br /> Check : 1 Supplier Total: 382.56 .00 382.56 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003019 <br /> 123159 10/08/20 10/09/20 1,115.04 .00 1,115.04 <br /> Fund 636 FIRE DISTRICT #2 1,115.04 <br /> <br /> Check : 1 Supplier Total: 1,115.04 .00 1,115.04 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003021 <br /> 123159 10/08/20 10/09/20 97.85 .00 97.85 <br /> Fund 636 FIRE DISTRICT #2 97.85 <br /> <br /> Check : 1 Supplier Total: 97.85 .00 97.85 <br /> <br />