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<br />18/03/21-15:48 KITTITAS COUNTY FY 2018 March 21 2018 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 MARCH 18 <br /> 111284 03/14/18 03/23/18 110.00 .00 110.00 <br /> Fund 638 FIRE DISTRICT #4 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 MARCH 18 <br /> 111284 03/14/18 03/23/18 75.53 .00 75.53 <br /> Fund 638 FIRE DISTRICT #4 75.53 <br /> <br /> Check : 1 Supplier Total: 75.53 .00 75.53 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MARCH 18 <br /> 111284 03/14/18 03/23/18 128.88 .00 128.88 <br /> Fund 638 FIRE DISTRICT #4 128.88 <br /> <br /> Check : 1 Supplier Total: 128.88 .00 128.88 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 4 MARCH 18 <br /> 111284 03/14/18 03/23/18 54.00 .00 54.00 <br /> Fund 638 FIRE DISTRICT #4 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />