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<br />20/02/19-14:46 KITTITAS COUNTY FY 2020 February 19 2020 Page: 1 <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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 FEBRUARY 21-2020 <br /> 120086 02/19/20 02/21/20 155.00 .00 155.00 <br /> Fund 638 FIRE DISTRICT #4 155.00 <br /> <br /> Check : 1 Supplier Total: 155.00 .00 155.00 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE FIRE 4 FEBRUARY 21-2020 <br /> 120086 02/19/20 02/21/20 60.46 .00 60.46 <br /> Fund 638 FIRE DISTRICT #4 60.46 <br /> <br /> Check : 1 Supplier Total: 60.46 .00 60.46 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 FEBRUARY 21-2020 <br /> 120086 02/19/20 02/21/20 43.44 .00 43.44 <br /> Fund 638 FIRE DISTRICT #4 43.44 <br /> <br /> Check : 1 Supplier Total: 43.44 .00 43.44 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 FEBRUARY 21-2020 <br /> 120086 02/19/20 02/21/20 19.17 .00 19.17 <br /> Fund 638 FIRE DISTRICT #4 19.17 <br /> <br /> Check : 1 Supplier Total: 19.17 .00 19.17 <br /> <br />