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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 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 />06522 GRAY MANUFACTURING CO INC <br /> PO BOX 728 <br /> ST JOSEPH MO 64502 <br /> INVOICE 210603017 <br /> 126590 06/10/21 06/11/21 964.96 .00 964.96 <br /> Fund 636 FIRE DISTRICT #2 964.96 <br /> <br /> Check : 1 Supplier Total: 964.96 .00 964.96 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603018 <br /> 126590 06/10/21 06/11/21 1,480.30 .00 1,480.30 <br /> Fund 636 FIRE DISTRICT #2 1,480.30 <br /> <br /> Check : 1 Supplier Total: 1,480.30 .00 1,480.30 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 210603019 <br /> 126590 06/10/21 06/11/21 1,505.31 .00 1,505.31 <br /> Fund 636 FIRE DISTRICT #2 1,505.31 <br /> <br /> Check : 1 Supplier Total: 1,505.31 .00 1,505.31 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 210603020 <br /> 126590 06/10/21 06/11/21 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />