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<br />19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 102.89 .00 102.89 <br /> Fund 635 FIRE DISTRICT #1 102.89 <br /> <br /> Check : 1 Supplier Total: 102.89 .00 102.89 <br /> <br />01189 AUTHORITY DOCK AND DOOR <br /> 1900 ENGLEWOOD AVE <br /> YAKIMA WA 98902 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 654.64 .00 654.64 <br /> Fund 635 FIRE DISTRICT #1 654.64 <br /> <br /> Check : 1 Supplier Total: 654.64 .00 654.64 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 115.14 .00 115.14 <br /> Fund 635 FIRE DISTRICT #1 115.14 <br /> <br /> Check : 1 Supplier Total: 115.14 .00 115.14 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 81.93 .00 81.93 <br /> Fund 635 FIRE DISTRICT #1 81.93 <br /> <br /> Check : 1 Supplier Total: 81.93 .00 81.93 <br /> <br />