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19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 2019 Page: 6 <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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 190303021 <br /> 115476 03/07/19 03/08/19 452.25 .00 452.25 <br /> Fund 636 FIRE DISTRICT #2 452.25 <br /> <br /> Check : 1 Supplier Total: 452.25 .00 452.25 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190303022 <br /> 115476 03/07/19 03/08/19 84.41 .00 84.41 <br /> Fund 636 FIRE DISTRICT #2 84.41 <br /> <br /> Check : 1 Supplier Total: 84.41 .00 84.41 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 190303023 <br /> 115476 03/07/19 03/08/19 148.52 .00 148.52 <br /> Fund 636 FIRE DISTRICT #2 148.52 <br /> <br /> Check : 1 Supplier Total: 148.52 .00 148.52 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190303024 <br /> 115476 03/07/19 03/08/19 59.98 .00 59.98 <br /> Fund 636 FIRE DISTRICT #2 59.98 <br /> <br /> Check : 1 Supplier Total: 59.98 .00 59.98 <br /> <br />