Laserfiche WebLink
18/11/08-13:02 KITTITAS COUNTY FY 2018 November 08 2018 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: N <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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 1,507.31 .00 1,507.31 <br /> Fund 637 FIRE DISTRICT #3 1,507.31 <br /> <br /> Check : 1 Supplier Total: 1,507.31 .00 1,507.31 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />00730 P & W SERVICE CENTER <br /> 18442 COUNTY ROAD 731 <br /> VENUS FL 33960 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 2,447.00 .00 2,447.00 <br /> Fund 637 FIRE DISTRICT #3 2,447.00 <br /> <br /> Check : 1 Supplier Total: 2,447.00 .00 2,447.00 <br /> <br />