Laserfiche WebLink
19/05/08-17:01 KITTITAS COUNTY FY 2019 May 08 2019 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY 2019 <br /> 116264 05/06/19 05/10/19 375.79 .00 375.79 <br /> Fund 638 FIRE DISTRICT #4 375.79 <br /> <br /> Check : 1 Supplier Total: 375.79 .00 375.79 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY 2019 <br /> 116264 05/06/19 05/10/19 250.00 .00 250.00 <br /> Fund 638 FIRE DISTRICT #4 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 MAY 2019 <br /> 116264 05/06/19 05/10/19 1,142.13 .00 1,142.13 <br /> Fund 638 FIRE DISTRICT #4 1,142.13 <br /> <br /> Check : 1 Supplier Total: 1,142.13 .00 1,142.13 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 MAY 2019 <br /> 116264 05/06/19 05/10/19 997.82 .00 997.82 <br /> <br />