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19/07/18-10:47 KITTITAS COUNTY FY 2019 July 18 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 />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 123 EAST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JULY 19-19 <br /> 117156 07/15/19 07/19/19 1,407.55 .00 1,407.55 <br /> Fund 637 FIRE DISTRICT #3 1,407.55 <br /> <br /> Check : 1 Supplier Total: 1,407.55 .00 1,407.55 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JULY 19-19 <br /> 117156 07/15/19 07/19/19 177.25 .00 177.25 <br /> Fund 637 FIRE DISTRICT #3 177.25 <br /> <br /> Check : 1 Supplier Total: 177.25 .00 177.25 <br /> <br />00641 OSPREY DETAILING <br /> 3008 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 JULY 19-19 <br /> 117156 07/15/19 07/19/19 1,944.00 .00 1,944.00 <br /> Fund 637 FIRE DISTRICT #3 1,944.00 <br /> <br /> Check : 1 Supplier Total: 1,944.00 .00 1,944.00 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 JULY 19-19 <br /> 117156 07/15/19 07/19/19 8,410.00 .00 8,410.00 <br /> Fund 637 FIRE DISTRICT #3 8,410.00 <br /> <br /> Check : 1 Supplier Total: 8,410.00 .00 8,410.00 <br /> <br />