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<br />17/06/22-10:34 KITTITAS COUNTY FY 2017 June 22 2017 Page: 1 <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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 17 <br /> 107655 06/21/17 06/23/17 340.00 .00 340.00 <br /> Fund 638 FIRE DISTRICT #4 340.00 <br /> <br /> Check : 1 Supplier Total: 340.00 .00 340.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JUNE 17 <br /> 107655 06/21/17 06/23/17 2,663.88 .00 2,663.88 <br /> Fund 638 FIRE DISTRICT #4 2,663.88 <br /> <br /> Check : 1 Supplier Total: 2,663.88 .00 2,663.88 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 17 <br /> 107655 06/21/17 06/23/17 45.91 .00 45.91 <br /> Fund 638 FIRE DISTRICT #4 45.91 <br /> <br /> Check : 1 Supplier Total: 45.91 .00 45.91 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JUNE 17 <br /> 107655 06/21/17 06/23/17 354.00 .00 354.00 <br /> Fund 638 FIRE DISTRICT #4 354.00 <br /> <br /> Check : 1 Supplier Total: 354.00 .00 354.00 <br /> <br />