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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 4 <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 />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> Fund 635 FIRE DISTRICT #1 245.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 245.16 .00 245.16 <br /> <br />06350 FOSTER, ED <br /> PO BOX 4 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMBER 2019 PR <br /> 118885 11/20/19 11/27/19 118.20 .00 118.20 <br /> Fund 635 FIRE DISTRICT #1 118.20 <br /> <br /> Check : 1 Supplier Total: 118.20 .00 118.20 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 193.80 .00 193.80 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 193.80- .00 193.80- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 193.80 .00 193.80 <br /> Fund 635 FIRE DISTRICT #1 193.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 193.80 .00 193.80 <br /> <br />00144 INTERNATIONAL ASSOCIATION OF <br /> FIRE CHIEFS <br /> PO BOX 5007 <br /> MERRIFIELD VA 22116-5007 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 260.00 .00 260.00 <br /> <br />