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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 2019 Page: 4 <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 />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 190703013 <br /> 117077 07/11/19 07/12/19 3,033.45 .00 3,033.45 <br /> Fund 636 FIRE DISTRICT #2 3,033.45 <br /> <br /> Check : 1 Supplier Total: 3,033.45 .00 3,033.45 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703014 <br /> 117077 07/11/19 07/12/19 1,160.64 .00 1,160.64 <br /> Fund 636 FIRE DISTRICT #2 1,160.64 <br /> <br /> Check : 1 Supplier Total: 1,160.64 .00 1,160.64 <br /> <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703015 <br /> 117077 07/11/19 07/12/19 406.50 .00 406.50 <br /> Fund 636 FIRE DISTRICT #2 406.50 <br /> <br /> Check : 1 Supplier Total: 406.50 .00 406.50 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 190703016 <br /> 117077 07/11/19 07/12/19 599.79 .00 599.79 <br /> Fund 636 FIRE DISTRICT #2 599.79 <br /> <br /> Check : 1 Supplier Total: 599.79 .00 599.79 <br /> <br />