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19/11/14-09:32 KITTITAS COUNTY FY 2019 November 14 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 NOVEMBER 15-2019 <br /> 118768 11/12/19 11/15/19 665.20 .00 665.20 <br /> Fund 638 FIRE DISTRICT #4 665.20 <br /> <br /> Check : 1 Supplier Total: 665.20 .00 665.20 <br /> <br />00083 KELLEHER MOTOR COMPANY <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 NOVEMBER 15-2019 <br /> 118768 11/12/19 11/15/19 957.45 .00 957.45 <br /> Fund 638 FIRE DISTRICT #4 957.45 <br /> <br /> Check : 1 Supplier Total: 957.45 .00 957.45 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 NOVEMBER 15-2019 <br /> 118768 11/12/19 11/15/19 58.93 .00 58.93 <br /> Fund 638 FIRE DISTRICT #4 58.93 <br /> <br /> Check : 1 Supplier Total: 58.93 .00 58.93 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 NOVEMBER 15-2019 <br /> 118768 11/12/19 11/15/19 1,292.64 .00 1,292.64 <br /> <br />