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19/06/13-09:01 KITTITAS COUNTY FY 2019 June 13 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 190606005 <br /> 116729 06/13/19 06/14/19 282.83 .00 282.83 <br /> Fund 636 FIRE DISTRICT #2 282.83 <br /> <br /> Check : 1 Supplier Total: 282.83 .00 282.83 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> 410 W 3RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190606006 <br /> 116729 06/13/19 06/14/19 137.51 .00 137.51 <br /> Fund 636 FIRE DISTRICT #2 137.51 <br /> <br /> Check : 1 Supplier Total: 137.51 .00 137.51 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> 2003 EAST VIOLA <br /> YAKIMA, WA 98901 <br /> INVOICE 190606007 <br /> 116729 06/13/19 06/14/19 89.93 .00 89.93 <br /> Fund 636 FIRE DISTRICT #2 89.93 <br /> <br /> Check : 1 Supplier Total: 89.93 .00 89.93 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 190606008 <br /> 116729 06/13/19 06/14/19 304.67 .00 304.67 <br /> Fund 636 FIRE DISTRICT #2 304.67 <br /> <br /> Check : 1 Supplier Total: 304.67 .00 304.67 <br /> <br />