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19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 2019 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 />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 51.86 .00 51.86 <br /> Fund 635 FIRE DISTRICT #1 51.86 <br /> <br /> Check : 1 Supplier Total: 51.86 .00 51.86 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 25.80 .00 25.80 <br /> Fund 635 FIRE DISTRICT #1 25.80 <br /> <br /> Check : 1 Supplier Total: 25.80 .00 25.80 <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 19 <br /> 116764 06/15/19 06/21/19 55.50 .00 55.50 <br /> INVOICE FIRE 1 JUNE 19-2 <br /> 116764 06/15/19 06/21/19 26.45 .00 26.45 <br /> INVOICE FIRE 1 JUNE 19-3 <br /> 116764 06/15/19 06/21/19 55.11 .00 55.11 <br /> <br />