Laserfiche WebLink
21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 211003016 <br /> 128261 10/14/21 10/15/21 145.46 .00 145.46 <br /> Fund 636 FIRE DISTRICT #2 145.46 <br /> <br /> Check : 1 Supplier Total: 145.46 .00 145.46 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 211003017 <br /> 128261 10/14/21 10/15/21 1,950.56 .00 1,950.56 <br /> Fund 636 FIRE DISTRICT #2 1,950.56 <br /> <br /> Check : 1 Supplier Total: 1,950.56 .00 1,950.56 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 211003018 <br /> 128261 10/14/21 10/15/21 714.27 .00 714.27 <br /> Fund 636 FIRE DISTRICT #2 714.27 <br /> <br /> Check : 1 Supplier Total: 714.27 .00 714.27 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003019 <br /> 128261 10/14/21 10/15/21 850.39 .00 850.39 <br /> Fund 636 FIRE DISTRICT #2 850.39 <br /> <br /> Check : 1 Supplier Total: 850.39 .00 850.39 <br /> <br />