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<br />19/09/12-11:12 KITTITAS COUNTY FY 2019 September 12 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 />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 190905001 <br /> 117866 09/12/19 09/13/19 4,418.64 .00 4,418.64 <br /> Fund 636 FIRE DISTRICT #2 4,418.64 <br /> <br /> Check : 1 Supplier Total: 4,418.64 .00 4,418.64 <br /> <br />00247 SHAWS FURNITURE & APPL INC <br /> 512 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 190905002 <br /> 117866 09/12/19 09/13/19 1,860.54 .00 1,860.54 <br /> Fund 636 FIRE DISTRICT #2 1,860.54 <br /> <br /> Check : 1 Supplier Total: 1,860.54 .00 1,860.54 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190905003 <br /> 117866 09/12/19 09/13/19 43,294.50 .00 43,294.50 <br /> Fund 636 FIRE DISTRICT #2 43,294.50 <br /> <br /> Check : 1 Supplier Total: 43,294.50 .00 43,294.50 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190905004 <br /> 117866 09/12/19 09/13/19 2,081.56 .00 2,081.56 <br /> <br />