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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 2021 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 />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 210204017 <br /> 124961 02/11/21 02/12/21 3,218.67 .00 3,218.67 <br /> Fund 636 FIRE DISTRICT #2 3,218.67 <br /> <br /> Check : 1 Supplier Total: 3,218.67 .00 3,218.67 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204018 <br /> 124961 02/11/21 02/12/21 561.61 .00 561.61 <br /> Fund 636 FIRE DISTRICT #2 561.61 <br /> <br /> Check : 1 Supplier Total: 561.61 .00 561.61 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 210204019 <br /> 124961 02/11/21 02/12/21 56.27 .00 56.27 <br /> Fund 636 FIRE DISTRICT #2 56.27 <br /> <br /> Check : 1 Supplier Total: 56.27 .00 56.27 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 210204020 <br /> 124961 02/11/21 02/12/21 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />