Laserfiche WebLink
18/07/12-09:28 KITTITAS COUNTY FY 2018 July 12 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 />02835 HAVILAH INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 1,103.47 .00 1,103.47 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 410.64 .00 410.64 <br /> Fund 638 FIRE DISTRICT #4 410.64 <br /> <br /> Check : 1 Supplier Total: 410.64 .00 410.64 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 233.32 .00 233.32 <br /> Fund 638 FIRE DISTRICT #4 233.32 <br /> <br /> Check : 1 Supplier Total: 233.32 .00 233.32 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 354.00 .00 354.00 <br /> Fund 638 FIRE DISTRICT #4 354.00 <br /> <br /> Check : 1 Supplier Total: 354.00 .00 354.00 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 795.94 .00 795.94 <br /> <br />