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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203016 <br /> 123988 12/10/20 12/11/20 543.28 .00 543.28 <br /> Fund 636 FIRE DISTRICT #2 543.28 <br /> <br /> Check : 1 Supplier Total: 543.28 .00 543.28 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 201203017 <br /> 123988 12/10/20 12/11/20 293.57 .00 293.57 <br /> Fund 636 FIRE DISTRICT #2 293.57 <br /> <br /> Check : 1 Supplier Total: 293.57 .00 293.57 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 201203018 <br /> 123988 12/10/20 12/11/20 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 201203019 <br /> 123988 12/10/20 12/11/20 541.50 .00 541.50 <br /> Fund 636 FIRE DISTRICT #2 541.50 <br /> <br /> Check : 1 Supplier Total: 541.50 .00 541.50 <br /> <br />