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19/10/10-09:05 KITTITAS COUNTY FY 2019 October 10 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 OCTOBER 2019 <br /> 118252 10/08/19 10/11/19 53.65 .00 53.65 <br /> Fund 638 FIRE DISTRICT #4 53.65 <br /> <br /> Check : 1 Supplier Total: 53.65 .00 53.65 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 OCTOBER 2019 <br /> 118252 10/08/19 10/11/19 6,890.85 .00 6,890.85 <br /> Fund 638 FIRE DISTRICT #4 6,890.85 <br /> <br /> Check : 1 Supplier Total: 6,890.85 .00 6,890.85 <br /> <br />07149 SIGNS NOW <br /> 1626 WEST BROADWAY STE C <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 4 OCTOBER 2019 <br /> 118252 10/08/19 10/11/19 194.67 .00 194.67 <br /> Fund 638 FIRE DISTRICT #4 194.67 <br /> <br /> Check : 1 Supplier Total: 194.67 .00 194.67 <br /> <br />D0040 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 4 OCTOBER 2019 <br /> 118252 10/08/19 10/11/19 250.00 .00 250.00 <br /> Fund 638 FIRE DISTRICT #4 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />