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19/04/04-08:36 KITTITAS COUNTY FY 2019 April 04 2019 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: 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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 APRIL 19 <br /> 115796 04/01/19 04/05/19 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 APRIL 19 <br /> 115796 04/01/19 04/05/19 1,730.72 .00 1,730.72 <br /> Fund 637 FIRE DISTRICT #3 1,730.72 <br /> <br /> Check : 1 Supplier Total: 1,730.72 .00 1,730.72 <br /> <br />04023 KROESENS INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 3 APRIL 19 <br /> 115796 04/01/19 04/05/19 2,088.34 .00 2,088.34 <br /> Fund 637 FIRE DISTRICT #3 2,088.34 <br /> <br /> Check : 1 Supplier Total: 2,088.34 .00 2,088.34 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 APRIL 19 <br /> 115796 04/01/19 04/05/19 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />