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19/12/11-16:32 KITTITAS COUNTY FY 2019 December 11 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 DECEMBER 13-2019 <br /> 119142 12/10/19 12/13/19 8.33 .00 8.33 <br /> Fund 638 FIRE DISTRICT #4 8.33 <br /> <br /> Check : 1 Supplier Total: 8.33 .00 8.33 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 DECEMBER 13-2019 <br /> 119142 12/10/19 12/13/19 102.59 .00 102.59 <br /> Fund 638 FIRE DISTRICT #4 102.59 <br /> <br /> Check : 1 Supplier Total: 102.59 .00 102.59 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 4 DECEMBER 13-2019 <br /> 119142 12/10/19 12/13/19 67.31 .00 67.31 <br /> Fund 638 FIRE DISTRICT #4 67.31 <br /> <br /> Check : 1 Supplier Total: 67.31 .00 67.31 <br /> <br />D0029 STOCKDALE, MICHELLE <br /> PO BOX 29 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 DECEMBER 13-2019 <br /> 119142 12/10/19 12/13/19 3,514.39 .00 3,514.39 <br /> <br />