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<br />19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 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 />06649 CASCADE FIRE & SAFETY <br /> 1234 S FIRST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 500.43 .00 500.43 <br /> Fund 640 FIRE DISTRICT #6 500.43 <br /> <br /> Check : 1 Supplier Total: 500.43 .00 500.43 <br /> <br />09743 CENTRAL CASCADE CONSTRUCTION <br /> PO BOX 808 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 2,252.75 .00 2,252.75 <br /> Fund 640 FIRE DISTRICT #6 2,252.75 <br /> <br /> Check : 1 Supplier Total: 2,252.75 .00 2,252.75 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 10.79 .00 10.79 <br /> Fund 640 FIRE DISTRICT #6 10.79 <br /> <br /> Check : 1 Supplier Total: 10.79 .00 10.79 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 83.39 .00 83.39 <br /> Fund 640 FIRE DISTRICT #6 83.39 <br /> <br /> Check : 1 Supplier Total: 83.39 .00 83.39 <br /> <br />