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19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 100.86 .00 100.86 <br /> Fund 635 FIRE DISTRICT #1 100.86 <br /> <br /> Check : 1 Supplier Total: 100.86 .00 100.86 <br /> <br />00143 INCIDENT MGMT MADE SIMPLE <br /> PO BOX 73011 <br /> PUYALLUP WA 98373 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 36.72 .00 36.72 <br /> Fund 635 FIRE DISTRICT #1 36.72 <br /> <br /> Check : 1 Supplier Total: 36.72 .00 36.72 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 90.03 .00 90.03 <br /> Fund 635 FIRE DISTRICT #1 90.03 <br /> <br /> Check : 1 Supplier Total: 90.03 .00 90.03 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 1,714.95 .00 1,714.95 <br /> Fund 635 FIRE DISTRICT #1 1,714.95 <br /> <br /> Check : 1 Supplier Total: 1,714.95 .00 1,714.95 <br /> <br />