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<br />18/10/11-16:02 KITTITAS COUNTY FY 2018 October 11 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 OCTOBER 18 <br /> 113720 10/09/18 10/12/18 70.00 .00 70.00 <br /> Fund 638 FIRE DISTRICT #4 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 4 OCTOBER 18 <br /> 113720 10/09/18 10/12/18 312.92 .00 312.92 <br /> Fund 638 FIRE DISTRICT #4 312.92 <br /> <br /> Check : 1 Supplier Total: 312.92 .00 312.92 <br /> <br />06355 FRITTS, LAUREN <br /> 41 LYLE CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 OCTOBER 18 <br /> 113720 10/09/18 10/12/18 400.00 .00 400.00 <br /> Fund 638 FIRE DISTRICT #4 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 OCTOBER 18 <br /> 113720 10/09/18 10/12/18 1,068.17 .00 1,068.17 <br /> Fund 638 FIRE DISTRICT #4 1,068.17 <br /> <br /> Check : 1 Supplier Total: 1,068.17 .00 1,068.17 <br /> <br />