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19/07/18-11:00 KITTITAS COUNTY FY 2019 July 18 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 96.07 .00 96.07 <br /> Fund 638 FIRE DISTRICT #4 96.07 <br /> <br /> Check : 1 Supplier Total: 96.07 .00 96.07 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 62.92 .00 62.92 <br /> Fund 638 FIRE DISTRICT #4 62.92 <br /> <br /> Check : 1 Supplier Total: 62.92 .00 62.92 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 125.92 .00 125.92 <br /> Fund 638 FIRE DISTRICT #4 125.92 <br /> <br /> Check : 1 Supplier Total: 125.92 .00 125.92 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 38.64 .00 38.64 <br /> Fund 638 FIRE DISTRICT #4 38.64 <br /> <br /> Check : 1 Supplier Total: 38.64 .00 38.64 <br /> <br />