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19/10/17-08:38 KITTITAS COUNTY FY 2019 October 17 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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 OCTOBER 18-19 <br /> 118411 10/15/19 10/18/19 232.83 .00 232.83 <br /> Fund 637 FIRE DISTRICT #3 232.83 <br /> <br /> Check : 1 Supplier Total: 232.83 .00 232.83 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 OCTOBER 18-19 <br /> 118411 10/15/19 10/18/19 1,730.72 .00 1,730.72 <br /> Fund 637 FIRE DISTRICT #3 1,730.72 <br /> <br /> Check : 1 Supplier Total: 1,730.72 .00 1,730.72 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 OCTOBER 18-19 <br /> 118411 10/15/19 10/18/19 496.43 .00 496.43 <br /> Fund 637 FIRE DISTRICT #3 496.43 <br /> <br /> Check : 1 Supplier Total: 496.43 .00 496.43 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 3 OCTOBER 18-19 <br /> 118411 10/15/19 10/18/19 2.00 .00 2.00 <br /> Fund 637 FIRE DISTRICT #3 2.00 <br /> <br /> Check : 1 Supplier Total: 2.00 .00 2.00 <br /> <br />