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19/09/18-18:07 KITTITAS COUNTY FY 2019 September 18 2019 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 />01016 FIRE ENGINEERING <br /> PO BOX 3498 <br /> NORTHBROOK IL 60065-9840 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 44.00 .00 44.00 <br /> Fund 635 FIRE DISTRICT #1 44.00 <br /> <br /> Check : 1 Supplier Total: 44.00 .00 44.00 <br /> <br />01188 FIRETRUCK MD LLC <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 81.00 .00 81.00 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-2 <br /> 117978 09/18/19 09/20/19 448.19 .00 448.19 <br /> Fund 635 FIRE DISTRICT #1 529.19 <br /> <br /> Check : 1 Supplier Total: 529.19 .00 529.19 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 467.37 .00 467.37 <br /> Fund 635 FIRE DISTRICT #1 467.37 <br /> <br /> Check : 1 Supplier Total: 467.37 .00 467.37 <br /> <br />