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<br />21/07/15-10:00 KITTITAS COUNTY FY 2021 July 15 2021 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 />A2748 DEPT OF NATURAL RESOURCES <br /> FIN MNGT OUR CONTACT RECEPTION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 4 JULY 16-2021 <br /> 127042 07/12/21 07/16/21 712.53 .00 712.53 <br /> Fund 638 FIRE DISTRICT #4 712.53 <br /> <br /> Check : 1 Supplier Total: 712.53 .00 712.53 <br /> <br />D0049 FIRE SERVICE REPAIR <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 4 JULY 16-2021 <br /> 127042 07/12/21 07/16/21 637.20 .00 637.20 <br /> Fund 638 FIRE DISTRICT #4 637.20 <br /> <br /> Check : 1 Supplier Total: 637.20 .00 637.20 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 16-2021 <br /> 127042 07/12/21 07/16/21 1,438.83 .00 1,438.83 <br /> Fund 638 FIRE DISTRICT #4 1,438.83 <br /> <br /> Check : 1 Supplier Total: 1,438.83 .00 1,438.83 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JULY 16-2021 <br /> 127042 07/12/21 07/16/21 307.33 .00 307.33 <br /> Fund 638 FIRE DISTRICT #4 307.33 <br /> <br /> Check : 1 Supplier Total: 307.33 .00 307.33 <br /> <br />