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<br />20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 2,388.00 .00 2,388.00 <br /> Fund 635 FIRE DISTRICT #1 2,388.00 <br /> <br /> Check : 1 Supplier Total: 2,388.00 .00 2,388.00 <br /> <br />01189 AUTHORITY DOCK AND DOOR <br /> 1900 ENGLEWOOD AVE <br /> YAKIMA WA 98902 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 153.36 .00 153.36 <br /> Fund 635 FIRE DISTRICT #1 153.36 <br /> <br /> Check : 1 Supplier Total: 153.36 .00 153.36 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 104.55 .00 104.55 <br /> Fund 635 FIRE DISTRICT #1 104.55 <br /> <br /> Check : 1 Supplier Total: 104.55 .00 104.55 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />