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20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 199.24 .00 199.24 <br /> Fund 635 FIRE DISTRICT #1 199.24 <br /> <br /> Check : 1 Supplier Total: 199.24 .00 199.24 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 1,725.72 .00 1,725.72 <br /> Fund 635 FIRE DISTRICT #1 1,725.72 <br /> <br /> Check : 1 Supplier Total: 1,725.72 .00 1,725.72 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 10.00 .00 10.00 <br /> Fund 635 FIRE DISTRICT #1 10.00 <br /> <br /> Check : 1 Supplier Total: 10.00 .00 10.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 176.94 .00 176.94 <br /> INVOICE FIRE 1 JAN 29-2020 AP-1 <br /> 119743 01/22/20 01/29/20 29.84 .00 29.84 <br /> <br />