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<br />19/04/25-08:34 KITTITAS COUNTY FY 2019 April 25 2019 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 />A2748 DEPT OF NATURAL RESOURCES <br /> FIN MNGT OUR CONTACT RECEPTION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 4 APRIL 2019 <br /> 116037 04/22/19 04/26/19 1,145.61 .00 1,145.61 <br /> Fund 638 FIRE DISTRICT #4 1,145.61 <br /> <br /> Check : 1 Supplier Total: 1,145.61 .00 1,145.61 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 APRIL 2019 <br /> 116037 04/22/19 04/26/19 293.60 .00 293.60 <br /> Fund 638 FIRE DISTRICT #4 293.60 <br /> <br /> Check : 1 Supplier Total: 293.60 .00 293.60 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 APRIL 2019 <br /> 116037 04/22/19 04/26/19 217.29 .00 217.29 <br /> Fund 638 FIRE DISTRICT #4 217.29 <br /> <br /> Check : 1 Supplier Total: 217.29 .00 217.29 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 APRIL 2019 <br /> 116037 04/22/19 04/26/19 118.00 .00 118.00 <br /> Fund 638 FIRE DISTRICT #4 118.00 <br /> <br /> Check : 1 Supplier Total: 118.00 .00 118.00 <br /> <br />