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19/06/06-12:49 KITTITAS COUNTY FY 2019 June 06 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: N <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 />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JUNE 2019 <br /> 116619 06/04/19 06/07/19 365.60 .00 365.60 <br /> Fund 638 FIRE DISTRICT #4 365.60 <br /> <br /> Check : 1 Supplier Total: 365.60 .00 365.60 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JUNE 2019 <br /> 116619 06/04/19 06/07/19 2,712.38 .00 2,712.38 <br /> Fund 638 FIRE DISTRICT #4 2,712.38 <br /> <br /> Check : 1 Supplier Total: 2,712.38 .00 2,712.38 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 2019 <br /> 116619 06/04/19 06/07/19 34.13 .00 34.13 <br /> Fund 638 FIRE DISTRICT #4 34.13 <br /> <br /> Check : 1 Supplier Total: 34.13 .00 34.13 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 2019 <br /> 116619 06/04/19 06/07/19 30.00 .00 30.00 <br /> <br />