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19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 2019 Page: 4 <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 />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 190303013 <br /> 115476 03/07/19 03/08/19 51.33 .00 51.33 <br /> Fund 636 FIRE DISTRICT #2 51.33 <br /> <br /> Check : 1 Supplier Total: 51.33 .00 51.33 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190303014 <br /> 115476 03/07/19 03/08/19 621.89 .00 621.89 <br /> Fund 636 FIRE DISTRICT #2 621.89 <br /> <br /> Check : 1 Supplier Total: 621.89 .00 621.89 <br /> <br />07112 HOWARD, DYLAN <br /> 906 N COLUMBIA <br /> ELLENSBURG WA 98926 <br /> INVOICE 190303015 <br /> 115476 03/07/19 03/08/19 151.19 .00 151.19 <br /> Fund 636 FIRE DISTRICT #2 151.19 <br /> <br /> Check : 1 Supplier Total: 151.19 .00 151.19 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 190303016 <br /> 115476 03/07/19 03/08/19 1,500.00 .00 1,500.00 <br /> Fund 636 FIRE DISTRICT #2 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />