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<br />19/08/29-08:46 KITTITAS COUNTY FY 2019 August 29 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 AUGUST 2019 <br /> 117682 08/26/19 08/30/19 55.00 .00 55.00 <br /> Fund 638 FIRE DISTRICT #4 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 AUGUST 2019 <br /> 117682 08/26/19 08/30/19 29.92 .00 29.92 <br /> Fund 638 FIRE DISTRICT #4 29.92 <br /> <br /> Check : 1 Supplier Total: 29.92 .00 29.92 <br /> <br />01182 CITY OF PATEROS <br /> PO BOX 8 <br /> PATEROS WA 98846 <br /> INVOICE FIRE 4 AUGUST 2019 <br /> 117682 08/26/19 08/30/19 5,000.00 .00 5,000.00 <br /> Fund 638 FIRE DISTRICT #4 5,000.00 <br /> <br /> Check : 1 Supplier Total: 5,000.00 .00 5,000.00 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 AUGUST 2019 <br /> 117682 08/26/19 08/30/19 8.65 .00 8.65 <br /> Fund 638 FIRE DISTRICT #4 8.65 <br /> <br /> Check : 1 Supplier Total: 8.65 .00 8.65 <br /> <br />