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18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 2018 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 />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 53.33 .00 53.33 <br /> Fund 635 FIRE DISTRICT #1 53.33 <br /> <br /> Check : 1 Supplier Total: 53.33 .00 53.33 <br /> <br />D0044 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 315.00 .00 315.00 <br /> Fund 635 FIRE DISTRICT #1 315.00 <br /> <br /> Check : 1 Supplier Total: 315.00 .00 315.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 160.26 .00 160.26 <br /> INVOICE FIRE 1 FEBRUARY 18-2 <br /> 110944 02/21/18 02/23/18 319.78 .00 319.78 <br /> INVOICE FIRE 1 FEBRUARY 18-3 <br /> 110944 02/21/18 02/23/18 549.66 .00 549.66 <br /> INVOICE FIRE 1 FEBRUARY 18-4 <br /> 110944 02/21/18 02/23/18 411.80 .00 411.80 <br /> Fund 635 FIRE DISTRICT #1 1,441.50 <br /> <br /> Check : 1 Supplier Total: 1,441.50 .00 1,441.50 <br /> <br />