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<br />19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 2019 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 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 251.50 .00 251.50 <br /> Fund 640 FIRE DISTRICT #6 251.50 <br /> <br /> Check : 1 Supplier Total: 251.50 .00 251.50 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 109.19 .00 109.19 <br /> Fund 640 FIRE DISTRICT #6 109.19 <br /> <br /> Check : 1 Supplier Total: 109.19 .00 109.19 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 1,446.88 .00 1,446.88 <br /> Fund 640 FIRE DISTRICT #6 1,446.88 <br /> <br /> Check : 1 Supplier Total: 1,446.88 .00 1,446.88 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 55.12 .00 55.12 <br /> Fund 640 FIRE DISTRICT #6 55.12 <br /> <br /> Check : 1 Supplier Total: 55.12 .00 55.12 <br /> <br />