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19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 Page: 6 <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 />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE 190103021 <br /> 114704 01/10/19 01/11/19 1,624.50 .00 1,624.50 <br /> Fund 636 FIRE DISTRICT #2 1,624.50 <br /> <br /> Check : 1 Supplier Total: 1,624.50 .00 1,624.50 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103022 <br /> 114704 01/10/19 01/11/19 215.06 .00 215.06 <br /> Fund 636 FIRE DISTRICT #2 215.06 <br /> <br /> Check : 1 Supplier Total: 215.06 .00 215.06 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103023 <br /> 114704 01/10/19 01/11/19 159.00 .00 159.00 <br /> Fund 636 FIRE DISTRICT #2 159.00 <br /> <br /> Check : 1 Supplier Total: 159.00 .00 159.00 <br /> <br />A4678 KNOX COMPANY <br /> 1601 DEER VALLEY ROAD <br /> PHOENIX AZ 85027 <br /> INVOICE 190103024 <br /> 114704 01/10/19 01/11/19 4,083.99 .00 4,083.99 <br /> Fund 636 FIRE DISTRICT #2 4,083.99 <br /> <br /> Check : 1 Supplier Total: 4,083.99 .00 4,083.99 <br /> <br />