Laserfiche WebLink
18/12/06-15:25 KITTITAS COUNTY FY 2018 December 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 DECEMBER 18 <br /> 114311 12/05/18 12/07/18 158.99 .00 158.99 <br /> Fund 638 FIRE DISTRICT #4 158.99 <br /> <br /> Check : 1 Supplier Total: 158.99 .00 158.99 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 DECEMBER 18 <br /> 114311 12/05/18 12/07/18 750.46 .00 750.46 <br /> INVOICE FIRE 4 DECEMBER 18-2 <br /> 114311 12/05/18 12/07/18 104.08 .00 104.08 <br /> Fund 638 FIRE DISTRICT #4 854.54 <br /> <br /> Check : 1 Supplier Total: 854.54 .00 854.54 <br /> <br />D0029 STOCKDALE, MICHELLE <br /> PO BOX 29 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 DECEMBER 18 <br /> 114311 12/05/18 12/07/18 3,516.19 .00 3,516.19 <br /> Fund 638 FIRE DISTRICT #4 3,516.19 <br /> <br /> Check : 1 Supplier Total: 3,516.19 .00 3,516.19 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 4 DECEMBER 18 <br /> 114311 12/05/18 12/07/18 157.85 .00 157.85 <br /> <br />