Laserfiche WebLink
18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 84.32 .00 84.32 <br /> Fund 635 FIRE DISTRICT #1 84.32 <br /> <br /> Check : 1 Supplier Total: 84.32 .00 84.32 <br /> <br />00755 IAFC <br /> CL500039 PO BOX 5007 <br /> MARRIFIELD VA 22116-5007 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 210.00 .00 210.00 <br /> Fund 635 FIRE DISTRICT #1 210.00 <br /> <br /> Check : 1 Supplier Total: 210.00 .00 210.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 241.84 .00 241.84 <br /> INVOICE FIRE 1 NOVEMEMBER 18-1 <br /> 114158 11/20/18 11/21/18 12.00 .00 12.00 <br /> INVOICE FIRE 1 NOVEMEMBER 18-2 <br /> 114158 11/20/18 11/21/18 246.80 .00 246.80 <br /> <br />