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<br />18/08/09-11:40 KITTITAS COUNTY FY 2018 August 09 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 AUGUST 18 <br /> 112995 08/07/18 08/10/18 15.00 .00 15.00 <br /> Fund 638 FIRE DISTRICT #4 15.00 <br /> <br /> Check : 1 Supplier Total: 15.00 .00 15.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 AUGUST 18 <br /> 112995 08/07/18 08/10/18 10.10 .00 10.10 <br /> Fund 638 FIRE DISTRICT #4 10.10 <br /> <br /> Check : 1 Supplier Total: 10.10 .00 10.10 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 AUGUST 18 <br /> 112995 08/07/18 08/10/18 759.21 .00 759.21 <br /> Fund 638 FIRE DISTRICT #4 759.21 <br /> <br /> Check : 1 Supplier Total: 759.21 .00 759.21 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 AUGUST 18 <br /> 112995 08/07/18 08/10/18 214.24 .00 214.24 <br /> Fund 638 FIRE DISTRICT #4 214.24 <br /> <br /> Check : 1 Supplier Total: 214.24 .00 214.24 <br /> <br />