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<br />19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 23-19 <br /> 117613 08/19/19 08/23/19 156.78 .00 156.78 <br /> Fund 635 FIRE DISTRICT #1 156.78 <br /> <br /> Check : 1 Supplier Total: 156.78 .00 156.78 <br /> <br />01131 BYARD, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE FIRE 1 AUGUST 23-19 <br /> 117613 08/19/19 08/23/19 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />09439 CLAUSEN, MICHAEL A <br /> *FIRE DISTRICT #1 <br /> INVOICE FIRE 1 AUGUST 23-19 <br /> 117613 08/19/19 08/23/19 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 AUGUST 23-19 <br /> 117613 08/19/19 08/23/19 109.30 .00 109.30 <br /> Fund 635 FIRE DISTRICT #1 109.30 <br /> <br /> Check : 1 Supplier Total: 109.30 .00 109.30 <br /> <br />