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19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 Page: 11 <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 />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 190204041 <br /> 115155 02/14/19 02/15/19 168.30 .00 168.30 <br /> Fund 636 FIRE DISTRICT #2 168.30 <br /> <br /> Check : 1 Supplier Total: 168.30 .00 168.30 <br /> <br />00792 RUSSELL, CRAIG <br /> 1290 N WENAS RD <br /> SELAH WA 98942 <br /> INVOICE 190204042 <br /> 115155 02/14/19 02/15/19 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190204043 <br /> 115155 02/14/19 02/15/19 662.80 .00 662.80 <br /> Fund 636 FIRE DISTRICT #2 662.80 <br /> <br /> Check : 1 Supplier Total: 662.80 .00 662.80 <br /> <br />00794 SIMULAIDS INC <br /> PO BOX 1289 <br /> SAUGERTIES NY 12477 <br /> INVOICE 190204044 <br /> 115155 02/14/19 02/15/19 314.26 .00 314.26 <br /> Fund 636 FIRE DISTRICT #2 314.26 <br /> <br /> Check : 1 Supplier Total: 314.26 .00 314.26 <br /> <br />