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21/11/18-08:33 KITTITAS COUNTY FY 2021 November 18 2021 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 />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 103.32 .00 103.32 <br /> Fund 635 FIRE DISTRICT #1 103.32 <br /> <br /> Check : 1 Supplier Total: 103.32 .00 103.32 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 27.04 .00 27.04 <br /> Fund 635 FIRE DISTRICT #1 27.04 <br /> <br /> Check : 1 Supplier Total: 27.04 .00 27.04 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 11-2021 AP -A <br /> 128779 11/17/21 11/19/21 430.85 .00 430.85 <br /> <br /> Check : 1 Supplier Total: 430.85 .00 430.85 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 11-2021 AP -B <br /> 128779 11/17/21 11/19/21 3,051.18 .00 3,051.18 <br /> Fund 635 FIRE DISTRICT #1 3,482.03 <br /> <br /> *Pickup* Check : 1 Supplier Total: 3,051.18 .00 3,051.18 <br /> <br />