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<br />19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 />05583 A & P CREATIVE CURBING LLC <br /> 880 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103001 <br /> 118723 11/14/19 11/15/19 108.30 .00 108.30 <br /> Fund 636 FIRE DISTRICT #2 108.30 <br /> <br /> Check : 1 Supplier Total: 108.30 .00 108.30 <br /> <br />09639 ALTA SCIENCE & ENGINEERING INC <br /> 220 E 5TH STREET STE 325 <br /> MOSCOW ID 83843 <br /> INVOICE 191103002 <br /> 118723 11/14/19 11/15/19 1,646.25 .00 1,646.25 <br /> Fund 636 FIRE DISTRICT #2 1,646.25 <br /> <br /> Check : 1 Supplier Total: 1,646.25 .00 1,646.25 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103003 <br /> 118723 11/14/19 11/15/19 43.71 .00 43.71 <br /> Fund 636 FIRE DISTRICT #2 43.71 <br /> <br /> Check : 1 Supplier Total: 43.71 .00 43.71 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 191103004 <br /> 118723 11/14/19 11/15/19 86.46 .00 86.46 <br /> Fund 636 FIRE DISTRICT #2 86.46 <br /> <br /> Check : 1 Supplier Total: 86.46 .00 86.46 <br /> <br />