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19/06/13-09:01 KITTITAS COUNTY FY 2019 June 13 2019 Page: 3 <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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190606009 <br /> 116729 06/13/19 06/14/19 8.12 .00 8.12 <br /> Fund 636 FIRE DISTRICT #2 8.12 <br /> <br /> Check : 1 Supplier Total: 8.12 .00 8.12 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 190606010 <br /> 116729 06/13/19 06/14/19 1,311.09 .00 1,311.09 <br /> Fund 636 FIRE DISTRICT #2 1,311.09 <br /> <br /> Check : 1 Supplier Total: 1,311.09 .00 1,311.09 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 190606011 <br /> 116729 06/13/19 06/14/19 125.81 .00 125.81 <br /> Fund 636 FIRE DISTRICT #2 125.81 <br /> <br /> Check : 1 Supplier Total: 125.81 .00 125.81 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190606012 <br /> 116729 06/13/19 06/14/19 17.82 .00 17.82 <br /> <br />