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<br />18/11/14-15:40 KITTITAS COUNTY FY 2018 November 14 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 NOVEMBER 18 <br /> 114065 11/13/18 11/16/18 167.84 .00 167.84 <br /> Fund 640 FIRE DISTRICT #6 167.84 <br /> <br /> Check : 1 Supplier Total: 167.84 .00 167.84 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 18 <br /> 114065 11/13/18 11/16/18 80.93 .00 80.93 <br /> Fund 640 FIRE DISTRICT #6 80.93 <br /> <br /> Check : 1 Supplier Total: 80.93 .00 80.93 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98825 <br /> INVOICE FIRE 6 NOVEMBER 18 <br /> 114065 11/13/18 11/16/18 540.00 .00 540.00 <br /> Fund 640 FIRE DISTRICT #6 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 NOVEMBER 18 <br /> 114065 11/13/18 11/16/18 1,026.44 .00 1,026.44 <br /> Fund 640 FIRE DISTRICT #6 1,026.44 <br /> <br /> Check : 1 Supplier Total: 1,026.44 .00 1,026.44 <br /> <br />