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19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 Page: 13 <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 />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 190204049 <br /> 115155 02/14/19 02/15/19 734.49 .00 734.49 <br /> Fund 636 FIRE DISTRICT #2 734.49 <br /> <br /> Check : 1 Supplier Total: 734.49 .00 734.49 <br /> <br />00877 TESKE, BENJAMIN <br /> 11401 HIGHWAY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203055 <br /> 115176 02/01/19 02/15/19 147.76 .00 147.76 <br /> Fund 636 FIRE DISTRICT #2 147.76 <br /> <br /> Check : 1 Supplier Total: 147.76 .00 147.76 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> 2216 36TH STREET STE 200 <br /> EVERETT WA 98201 <br /> INVOICE 190204050 <br /> 115155 02/14/19 02/15/19 200.05 .00 200.05 <br /> Fund 636 FIRE DISTRICT #2 200.05 <br /> <br /> Check : 1 Supplier Total: 200.05 .00 200.05 <br /> <br />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 190204051 <br /> 115155 02/14/19 02/15/19 67.05 .00 67.05 <br /> Fund 636 FIRE DISTRICT #2 67.05 <br /> <br /> Check : 1 Supplier Total: 67.05 .00 67.05 <br /> <br />