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19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 Page: 3 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 19.15 <br /> <br /> Check : 1 Supplier Total: 19.15 .00 19.15 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 104.43 .00 104.43 <br /> Fund 635 FIRE DISTRICT #1 104.43 <br /> <br /> Check : 1 Supplier Total: 104.43 .00 104.43 <br /> <br />00771 KC FIRE ADAPTED COMM COALITION <br /> 109 S 3RD ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 1,000.00 .00 1,000.00 <br /> Fund 635 FIRE DISTRICT #1 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 212.50 .00 212.50 <br /> Fund 635 FIRE DISTRICT #1 212.50 <br /> <br /> Check : 1 Supplier Total: 212.50 .00 212.50 <br /> <br />