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<br />20/10/08-10:41 KITTITAS COUNTY FY 2020 October 08 2020 Page: 1 <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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 201005001 <br /> 123158 10/08/20 10/09/20 36.01 .00 36.01 <br /> Fund 636 FIRE DISTRICT #2 36.01 <br /> <br /> Check : 1 Supplier Total: 36.01 .00 36.01 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 201005002 <br /> 123158 10/08/20 10/09/20 1,094.91 .00 1,094.91 <br /> Fund 636 FIRE DISTRICT #2 1,094.91 <br /> <br /> Check : 1 Supplier Total: 1,094.91 .00 1,094.91 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 201005003 <br /> 123158 10/08/20 10/09/20 58.71 .00 58.71 <br /> Fund 636 FIRE DISTRICT #2 58.71 <br /> <br /> Check : 1 Supplier Total: 58.71 .00 58.71 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 201005004 <br /> 123158 10/08/20 10/09/20 90.48 .00 90.48 <br /> Fund 636 FIRE DISTRICT #2 90.48 <br /> <br /> Check : 1 Supplier Total: 90.48 .00 90.48 <br /> <br />