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19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 23-19 <br /> 117613 08/19/19 08/23/19 24.09 .00 24.09 <br /> Fund 635 FIRE DISTRICT #1 24.09 <br /> <br /> Check : 1 Supplier Total: 24.09 .00 24.09 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 23-19 <br /> 117613 08/19/19 08/23/19 1,770.43 .00 1,770.43 <br /> Fund 635 FIRE DISTRICT #1 1,770.43 <br /> <br /> Check : 1 Supplier Total: 1,770.43 .00 1,770.43 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 AUGUST 23-19 <br /> 117613 08/19/19 08/23/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />01132 DUNLAP, KAITLYN <br /> *FIRE DISTRICT #1 <br /> INVOICE FIRE 1 AUGUST 23-19 <br /> 117613 08/19/19 08/23/19 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />