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18/06/21-08:33 KITTITAS COUNTY FY 2018 June 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 />00419 GALLS INC <br /> DEPARTMENT 8069 <br /> CAROL STREAM IL 60122-8069 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 109.61 .00 109.61 <br /> Fund 635 FIRE DISTRICT #1 109.61 <br /> <br /> Check : 1 Supplier Total: 109.61 .00 109.61 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 215.41 .00 215.41 <br /> Fund 635 FIRE DISTRICT #1 215.41 <br /> <br /> Check : 1 Supplier Total: 215.41 .00 215.41 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 50.11 .00 50.11 <br /> Fund 635 FIRE DISTRICT #1 50.11 <br /> <br /> Check : 1 Supplier Total: 50.11 .00 50.11 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 2,244.17 .00 2,244.17 <br /> Fund 635 FIRE DISTRICT #1 2,244.17 <br /> <br /> Check : 1 Supplier Total: 2,244.17 .00 2,244.17 <br /> <br />