Laserfiche WebLink
19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 2019 Page: 3 <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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103009 <br /> 118723 11/14/19 11/15/19 9,597.82 .00 9,597.82 <br /> Fund 636 FIRE DISTRICT #2 9,597.82 <br /> <br /> Check : 1 Supplier Total: 9,597.82 .00 9,597.82 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 191103010 <br /> 118723 11/14/19 11/15/19 951.03 .00 951.03 <br /> Fund 636 FIRE DISTRICT #2 951.03 <br /> <br /> Check : 1 Supplier Total: 951.03 .00 951.03 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 191103011 <br /> 118723 11/14/19 11/15/19 542.61 .00 542.61 <br /> Fund 636 FIRE DISTRICT #2 542.61 <br /> <br /> Check : 1 Supplier Total: 542.61 .00 542.61 <br /> <br />D0346 CONTINENTAL DOOR COMPANY <br /> 12718 E INDIANA AVE <br /> SPOKANE VALLEY WA 99216 <br /> INVOICE 191103012 <br /> 118723 11/14/19 11/15/19 438.62 .00 438.62 <br /> Fund 636 FIRE DISTRICT #2 438.62 <br /> <br /> Check : 1 Supplier Total: 438.62 .00 438.62 <br /> <br />