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<br />19/11/14-09:32 KITTITAS COUNTY FY 2019 November 14 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 NOVEMBER 15-2019 <br /> 118768 11/12/19 11/15/19 105.00 .00 105.00 <br /> Fund 638 FIRE DISTRICT #4 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />06319 CASCADE SIGN & FABRICATION <br /> 108 WEST MEAD AVE <br /> YAKIMA WA 98902 <br /> INVOICE FIRE 4 NOVEMBER 15-2019 <br /> 118768 11/12/19 11/15/19 218.23 .00 218.23 <br /> Fund 638 FIRE DISTRICT #4 218.23 <br /> <br /> Check : 1 Supplier Total: 218.23 .00 218.23 <br /> <br />09393 COMMERCIAL TIRE <br /> PO BOX 970 <br /> MERIDIAN ID 83680 <br /> INVOICE FIRE 4 NOVEMBER 15-2019 <br /> 118768 11/12/19 11/15/19 342.89 .00 342.89 <br /> Fund 638 FIRE DISTRICT #4 342.89 <br /> <br /> Check : 1 Supplier Total: 342.89 .00 342.89 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 NOVEMBER 15-2019 <br /> 118768 11/12/19 11/15/19 2,562.19 .00 2,562.19 <br /> Fund 638 FIRE DISTRICT #4 2,562.19 <br /> <br /> Check : 1 Supplier Total: 2,562.19 .00 2,562.19 <br /> <br />