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19/05/16-10:08 KITTITAS COUNTY FY 2019 May 16 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 MAY 17-19 <br /> 116321 05/06/19 05/17/19 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />D0330 INTERSTATE AUTOBODY <br /> 5650 VALE ROAD <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 3 MAY 17-19 <br /> 116321 05/06/19 05/17/19 8,407.14 .00 8,407.14 <br /> Fund 637 FIRE DISTRICT #3 8,407.14 <br /> <br /> Check : 1 Supplier Total: 8,407.14 .00 8,407.14 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MAY 17-19 <br /> 116321 05/06/19 05/17/19 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 3 MAY 17-19 <br /> 116321 05/06/19 05/17/19 292.35 .00 292.35 <br /> Fund 637 FIRE DISTRICT #3 292.35 <br /> <br /> Check : 1 Supplier Total: 292.35 .00 292.35 <br /> <br />