Laserfiche WebLink
18/09/19-15:39 KITTITAS COUNTY FY 2018 September 19 2018 Page: 2 <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 />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE STE 305 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 2,853.15 .00 2,853.15 <br /> Fund 635 FIRE DISTRICT #1 2,853.15 <br /> <br /> Check : 1 Supplier Total: 2,853.15 .00 2,853.15 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 201.96 .00 201.96 <br /> Fund 635 FIRE DISTRICT #1 201.96 <br /> <br /> Check : 1 Supplier Total: 201.96 .00 201.96 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 3.34 .00 3.34 <br /> Fund 635 FIRE DISTRICT #1 3.34 <br /> <br /> Check : 1 Supplier Total: 3.34 .00 3.34 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 80.37 .00 80.37 <br /> INVOICE FIRE 1 SEPTEMBER 18-1 <br /> 113469 09/19/18 09/21/18 119.59 .00 119.59 <br /> Fund 635 FIRE DISTRICT #1 199.96 <br /> <br />