Laserfiche WebLink
19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 3 <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 />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403009 <br /> 115899 04/11/19 04/12/19 1,173.43 .00 1,173.43 <br /> Fund 636 FIRE DISTRICT #2 1,173.43 <br /> <br /> Check : 1 Supplier Total: 1,173.43 .00 1,173.43 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403010 <br /> 115899 04/11/19 04/12/19 5,702.89 .00 5,702.89 <br /> Fund 636 FIRE DISTRICT #2 5,702.89 <br /> <br /> Check : 1 Supplier Total: 5,702.89 .00 5,702.89 <br /> <br />07074 COLUMBIA FITNESS <br /> 24889 E STONECREST AVE <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 190403011 <br /> 115899 04/11/19 04/12/19 324.90 .00 324.90 <br /> Fund 636 FIRE DISTRICT #2 324.90 <br /> <br /> Check : 1 Supplier Total: 324.90 .00 324.90 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 190403012 <br /> 115899 04/11/19 04/12/19 469.93 .00 469.93 <br /> Fund 636 FIRE DISTRICT #2 469.93 <br /> <br /> Check : 1 Supplier Total: 469.93 .00 469.93 <br /> <br />