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<br />19/07/18-11:00 KITTITAS COUNTY FY 2019 July 18 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 JULY 2019 <br /> 117144 07/10/19 07/19/19 490.00 .00 490.00 <br /> Fund 638 FIRE DISTRICT #4 490.00 <br /> <br /> Check : 1 Supplier Total: 490.00 .00 490.00 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 43.28 .00 43.28 <br /> Fund 638 FIRE DISTRICT #4 43.28 <br /> <br /> Check : 1 Supplier Total: 43.28 .00 43.28 <br /> <br />09393 COMMERCIAL TIRE <br /> PO BOX 970 <br /> MERIDIAN ID 83680 <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 2,810.02 .00 2,810.02 <br /> Fund 638 FIRE DISTRICT #4 2,810.02 <br /> <br /> Check : 1 Supplier Total: 2,810.02 .00 2,810.02 <br /> <br />