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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 10 <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 />06613 MID COLUMBIA FISHERIES <br /> ENHANCEMENT GROUP <br /> PO BOX 2211 <br /> WHITE SALMON WA 98672 <br /> INVOICE 190403038 <br /> 115899 04/11/19 04/12/19 2,021.02 .00 2,021.02 <br /> Fund 636 FIRE DISTRICT #2 2,021.02 <br /> <br /> Check : 1 Supplier Total: 2,021.02 .00 2,021.02 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403039 <br /> 115899 04/11/19 04/12/19 96.84 .00 96.84 <br /> Fund 636 FIRE DISTRICT #2 96.84 <br /> <br /> Check : 1 Supplier Total: 96.84 .00 96.84 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 190403040 <br /> 115899 04/11/19 04/12/19 741.48 .00 741.48 <br /> Fund 636 FIRE DISTRICT #2 741.48 <br /> <br /> Check : 1 Supplier Total: 741.48 .00 741.48 <br /> <br />06250 MRSC ROSTERS <br /> 2601 FOURTH AVE STE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 190403041 <br /> 115899 04/11/19 04/12/19 135.00 .00 135.00 <br /> Fund 636 FIRE DISTRICT #2 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />