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19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 Page: 4 <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 />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 190204013 <br /> 115155 02/14/19 02/15/19 3,033.45 .00 3,033.45 <br /> Fund 636 FIRE DISTRICT #2 3,033.45 <br /> <br /> Check : 1 Supplier Total: 3,033.45 .00 3,033.45 <br /> <br />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190204014 <br /> 115155 02/14/19 02/15/19 4,464.00 .00 4,464.00 <br /> Fund 636 FIRE DISTRICT #2 4,464.00 <br /> <br /> Check : 1 Supplier Total: 4,464.00 .00 4,464.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190204015 <br /> 115155 02/14/19 02/15/19 20.31 .00 20.31 <br /> Fund 636 FIRE DISTRICT #2 20.31 <br /> <br /> Check : 1 Supplier Total: 20.31 .00 20.31 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE 190204016 <br /> 115155 02/14/19 02/15/19 20.69 .00 20.69 <br /> Fund 636 FIRE DISTRICT #2 20.69 <br /> <br /> Check : 1 Supplier Total: 20.69 .00 20.69 <br /> <br />