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<br />19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 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 MAY 19 <br /> 116334 05/14/19 05/17/19 265.30 .00 265.30 <br /> Fund 640 FIRE DISTRICT #6 265.30 <br /> <br /> Check : 1 Supplier Total: 265.30 .00 265.30 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY 19 <br /> 116334 05/14/19 05/17/19 48.59 .00 48.59 <br /> Fund 640 FIRE DISTRICT #6 48.59 <br /> <br /> Check : 1 Supplier Total: 48.59 .00 48.59 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 MAY 19 <br /> 116334 05/14/19 05/17/19 104.14 .00 104.14 <br /> Fund 640 FIRE DISTRICT #6 104.14 <br /> <br /> Check : 1 Supplier Total: 104.14 .00 104.14 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 MAY 19 <br /> 116334 05/14/19 05/17/19 140.40 .00 140.40 <br /> Fund 640 FIRE DISTRICT #6 140.40 <br /> <br /> Check : 1 Supplier Total: 140.40 .00 140.40 <br /> <br />