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<br />19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 />00503 CICCARELLI, NICOLAS <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 106.03 .00 106.03 <br /> Fund 635 FIRE DISTRICT #1 106.03 <br /> <br /> Check : 1 Supplier Total: 106.03 .00 106.03 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 25.11 .00 25.11 <br /> Fund 635 FIRE DISTRICT #1 25.11 <br /> <br /> Check : 1 Supplier Total: 25.11 .00 25.11 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />