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17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 2017 Page: 3 <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 />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MAY 17-1 <br /> 107111 05/17/17 05/19/17 367.20 .00 367.20 <br /> Fund 635 FIRE DISTRICT #1 7,025.40 <br /> <br /> Check : 1 Supplier Total: 7,025.40 .00 7,025.40 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 57.13 .00 57.13 <br /> INVOICE FIRE 1 MAY 17-1 <br /> 107111 05/17/17 05/19/17 6.16 .00 6.16 <br /> Fund 635 FIRE DISTRICT #1 63.29 <br /> <br /> Check : 1 Supplier Total: 63.29 .00 63.29 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 255.45 .00 255.45 <br /> INVOICE FIRE 1 MAY 17-1 <br /> 107111 05/17/17 05/19/17 176.72 .00 176.72 <br /> INVOICE FIRE 1 MAY 17-2 <br /> 107111 05/17/17 05/19/17 17.00 .00 17.00 <br /> INVOICE FIRE 1 MAY 17-3 <br /> 107111 05/17/17 05/19/17 39.18 .00 39.18 <br /> Fund 635 FIRE DISTRICT #1 488.35 <br /> <br /> Check : 1 Supplier Total: 488.35 .00 488.35 <br /> <br />