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20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 2020 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 />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 552.96 .00 552.96 <br /> Fund 635 FIRE DISTRICT #1 552.96 <br /> <br /> Check : 1 Supplier Total: 552.96 .00 552.96 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 164.35 .00 164.35 <br /> Fund 635 FIRE DISTRICT #1 164.35 <br /> <br /> Check : 1 Supplier Total: 164.35 .00 164.35 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 71.83 .00 71.83 <br /> INVOICE FIRE 1 MAY 8-2020 AP-2 <br /> 121075 05/04/20 05/08/20 26.60 .00 26.60 <br /> <br />