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<br />18/06/06-15:47 KITTITAS COUNTY FY 2018 June 06 2018 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 />06423 BASSETT REPAIR <br /> PO BOX 5508 <br /> GEORGE WA 98824 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 384.64 .00 384.64 <br /> Fund 638 FIRE DISTRICT #4 384.64 <br /> <br /> Check : 1 Supplier Total: 384.64 .00 384.64 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 55.00 .00 55.00 <br /> Fund 638 FIRE DISTRICT #4 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 512.30 .00 512.30 <br /> Fund 638 FIRE DISTRICT #4 512.30 <br /> <br /> Check : 1 Supplier Total: 512.30 .00 512.30 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 10.82 .00 10.82 <br /> Fund 638 FIRE DISTRICT #4 10.82 <br /> <br /> Check : 1 Supplier Total: 10.82 .00 10.82 <br /> <br />