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<br />19/03/07-09:35 KITTITAS COUNTY FY 2019 March 07 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 3 MARCH 19 <br /> 115453 03/04/19 03/08/19 957.88 .00 957.88 <br /> Fund 637 FIRE DISTRICT #3 957.88 <br /> <br /> Check : 1 Supplier Total: 957.88 .00 957.88 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 MARCH 19 <br /> 115453 03/04/19 03/08/19 51.64 .00 51.64 <br /> Fund 637 FIRE DISTRICT #3 51.64 <br /> <br /> Check : 1 Supplier Total: 51.64 .00 51.64 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 MARCH 19 <br /> 115453 03/04/19 03/08/19 2,002.32 .00 2,002.32 <br /> Fund 637 FIRE DISTRICT #3 2,002.32 <br /> <br /> Check : 1 Supplier Total: 2,002.32 .00 2,002.32 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 MARCH 19 <br /> 115453 03/04/19 03/08/19 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />