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<br />18/04/12-10:40 KITTITAS COUNTY FY 2018 April 12 2018 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 />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 APRIL 18 <br /> 111603 04/11/18 04/13/18 456.47 .00 456.47 <br /> Fund 638 FIRE DISTRICT #4 456.47 <br /> <br /> Check : 1 Supplier Total: 456.47 .00 456.47 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 APRIL 18 <br /> 111603 04/11/18 04/13/18 119.15 .00 119.15 <br /> Fund 638 FIRE DISTRICT #4 119.15 <br /> <br /> Check : 1 Supplier Total: 119.15 .00 119.15 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 APRIL 18 <br /> 111603 04/11/18 04/13/18 142.47 .00 142.47 <br /> Fund 638 FIRE DISTRICT #4 142.47 <br /> <br /> Check : 1 Supplier Total: 142.47 .00 142.47 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 APRIL 18 <br /> 111603 04/11/18 04/13/18 909.65 .00 909.65 <br /> <br />