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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 17 <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 />07003 WATERAX CORP <br /> 3801 NE 109TH AVE STE A <br /> VANCOUVER WA 98682 <br /> INVOICE 190403066 <br /> 115899 04/11/19 04/12/19 747.07 .00 747.07 <br /> Fund 636 FIRE DISTRICT #2 747.07 <br /> <br /> Check : 1 Supplier Total: 747.07 .00 747.07 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403067 <br /> 115899 04/11/19 04/12/19 62.76 .00 62.76 <br /> Fund 636 FIRE DISTRICT #2 62.76 <br /> <br /> Check : 1 Supplier Total: 62.76 .00 62.76 <br /> <br />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403068 <br /> 115899 04/11/19 04/12/19 460.00 .00 460.00 <br /> Fund 636 FIRE DISTRICT #2 460.00 <br /> <br /> Check : 1 Supplier Total: 460.00 .00 460.00 <br /> <br />00075 WS DARLEY & COMPANY <br /> PO BOX 66973 <br /> CHICAGO IL 60666 <br /> INVOICE 190403062 <br /> 115899 04/11/19 04/12/19 188.69 .00 188.69 <br /> Fund 636 FIRE DISTRICT #2 188.69 <br /> <br /> Check : 1 Supplier Total: 188.69 .00 188.69 <br /> <br />