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18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 2018 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 />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 742.57 .00 742.57 <br /> Fund 635 FIRE DISTRICT #1 742.57 <br /> <br /> Check : 1 Supplier Total: 742.57 .00 742.57 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 53.87 .00 53.87 <br /> Fund 635 FIRE DISTRICT #1 53.87 <br /> <br /> Check : 1 Supplier Total: 53.87 .00 53.87 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 1,023.28 .00 1,023.28 <br /> Fund 635 FIRE DISTRICT #1 1,023.28 <br /> <br /> Check : 1 Supplier Total: 1,023.28 .00 1,023.28 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />