Laserfiche WebLink
18/06/06-15:47 KITTITAS COUNTY FY 2018 June 06 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 />A2748 DEPT OF NATURAL RESOURCES <br /> FIN MNGT OUR CONTACT RECEPTION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 991.04 .00 991.04 <br /> Fund 638 FIRE DISTRICT #4 991.04 <br /> <br /> Check : 1 Supplier Total: 991.04 .00 991.04 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 10.56 .00 10.56 <br /> Fund 638 FIRE DISTRICT #4 10.56 <br /> <br /> Check : 1 Supplier Total: 10.56 .00 10.56 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 666.52 .00 666.52 <br /> Fund 638 FIRE DISTRICT #4 666.52 <br /> <br /> Check : 1 Supplier Total: 666.52 .00 666.52 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 140.68 .00 140.68 <br /> Fund 638 FIRE DISTRICT #4 140.68 <br /> <br /> Check : 1 Supplier Total: 140.68 .00 140.68 <br /> <br />