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17/12/20-12:28 KITTITAS COUNTY FY 2017 December 20 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 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 193.30 .00 193.30 <br /> Fund 635 FIRE DISTRICT #1 193.30 <br /> <br /> Check : 1 Supplier Total: 193.30 .00 193.30 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 94.30 .00 94.30 <br /> Fund 635 FIRE DISTRICT #1 94.30 <br /> <br /> Check : 1 Supplier Total: 94.30 .00 94.30 <br /> <br />00144 INTERNATIONAL ASSOCIATION OF <br /> FIRE CHIEFS <br /> PO BOX 5007 <br /> MERRIFIELD VA 22116-5007 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 279.00 .00 279.00 <br /> Fund 635 FIRE DISTRICT #1 279.00 <br /> <br /> Check : 1 Supplier Total: 279.00 .00 279.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 44.75 .00 44.75 <br /> INVOICE FIRE 1 DECEMBER 17-2 <br /> 110113 12/18/17 12/22/17 59.32 .00 59.32 <br /> <br />