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19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 2019 Page: 9 <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 />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 190603032 <br /> 116726 06/13/19 06/14/19 7,535.79 .00 7,535.79 <br /> Fund 636 FIRE DISTRICT #2 7,535.79 <br /> <br /> Check : 1 Supplier Total: 7,535.79 .00 7,535.79 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603034 <br /> 116726 06/13/19 06/14/19 164.63 .00 164.63 <br /> Fund 636 FIRE DISTRICT #2 164.63 <br /> <br /> Check : 1 Supplier Total: 164.63 .00 164.63 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 190603035 <br /> 116726 06/13/19 06/14/19 191.31 .00 191.31 <br /> Fund 636 FIRE DISTRICT #2 191.31 <br /> <br /> Check : 1 Supplier Total: 191.31 .00 191.31 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 190603036 <br /> 116726 06/13/19 06/14/19 650.55 .00 650.55 <br /> Fund 636 FIRE DISTRICT #2 650.55 <br /> <br /> Check : 1 Supplier Total: 650.55 .00 650.55 <br /> <br />