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<br />19/06/06-12:49 KITTITAS COUNTY FY 2019 June 06 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: N <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 />00045 ARNOLD'S RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 2019 <br /> 116619 06/04/19 06/07/19 259.91 .00 259.91 <br /> Fund 638 FIRE DISTRICT #4 259.91 <br /> <br /> Check : 1 Supplier Total: 259.91 .00 259.91 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 2019 <br /> 116619 06/04/19 06/07/19 472.00 .00 472.00 <br /> Fund 638 FIRE DISTRICT #4 472.00 <br /> <br /> Check : 1 Supplier Total: 472.00 .00 472.00 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JUNE 2019 <br /> 116619 06/04/19 06/07/19 6.90 .00 6.90 <br /> Fund 638 FIRE DISTRICT #4 6.90 <br /> <br /> Check : 1 Supplier Total: 6.90 .00 6.90 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> FIN MNGT OUR CONTACT RECEPTION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 4 JUNE 2019 <br /> 116619 06/04/19 06/07/19 982.79 .00 982.79 <br /> Fund 638 FIRE DISTRICT #4 982.79 <br /> <br /> Check : 1 Supplier Total: 982.79 .00 982.79 <br /> <br />