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18/01/25-08:59 KITTITAS COUNTY FY 2018 January 25 2018 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 123.02 .00 123.02 <br /> Fund 638 FIRE DISTRICT #4 123.02 <br /> <br /> Check : 1 Supplier Total: 123.02 .00 123.02 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 79.07 .00 79.07 <br /> Fund 638 FIRE DISTRICT #4 79.07 <br /> <br /> Check : 1 Supplier Total: 79.07 .00 79.07 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 261.98 .00 261.98 <br /> Fund 638 FIRE DISTRICT #4 261.98 <br /> <br /> Check : 1 Supplier Total: 261.98 .00 261.98 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 646.04 .00 646.04 <br /> Fund 638 FIRE DISTRICT #4 646.04 <br /> <br /> Check : 1 Supplier Total: 646.04 .00 646.04 <br /> <br />