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21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 2021 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 9-2021 AP <br /> 127924 09/15/21 09/22/21 111.48 .00 111.48 <br /> Fund 635 FIRE DISTRICT #1 111.48 <br /> <br /> Check : 1 Supplier Total: 111.48 .00 111.48 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 540.00 .00 540.00 <br /> Fund 635 FIRE DISTRICT #1 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 1,688.70 .00 1,688.70 <br /> <br /> Check : 1 Supplier Total: 1,688.70 .00 1,688.70 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 9-2021 AP -2 <br /> 127924 09/15/21 09/22/21 466.35 .00 466.35 <br /> Fund 635 FIRE DISTRICT #1 2,155.05 <br /> <br /> *Pickup* Check : 1 Supplier Total: 466.35 .00 466.35 <br /> <br />