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<br />19/06/13-09:01 KITTITAS COUNTY FY 2019 June 13 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190606001 <br /> 116729 06/13/19 06/14/19 5.26 .00 5.26 <br /> Fund 636 FIRE DISTRICT #2 5.26 <br /> <br /> Check : 1 Supplier Total: 5.26 .00 5.26 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190606002 <br /> 116729 06/13/19 06/14/19 364.69 .00 364.69 <br /> Fund 636 FIRE DISTRICT #2 364.69 <br /> <br /> Check : 1 Supplier Total: 364.69 .00 364.69 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 190606003 <br /> 116729 06/13/19 06/14/19 7.59 .00 7.59 <br /> Fund 636 FIRE DISTRICT #2 7.59 <br /> <br /> Check : 1 Supplier Total: 7.59 .00 7.59 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 190606004 <br /> 116729 06/13/19 06/14/19 1,911.50 .00 1,911.50 <br /> Fund 636 FIRE DISTRICT #2 1,911.50 <br /> <br /> Check : 1 Supplier Total: 1,911.50 .00 1,911.50 <br /> <br />