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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 2019 Page: 8 <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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703029 <br /> 117077 07/11/19 07/12/19 38.23 .00 38.23 <br /> Fund 636 FIRE DISTRICT #2 38.23 <br /> <br /> Check : 1 Supplier Total: 38.23 .00 38.23 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 190703030 <br /> 117077 07/11/19 07/12/19 1,768.46 .00 1,768.46 <br /> Fund 636 FIRE DISTRICT #2 1,768.46 <br /> <br /> Check : 1 Supplier Total: 1,768.46 .00 1,768.46 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 190703031 <br /> 117077 07/11/19 07/12/19 86.59 .00 86.59 <br /> Fund 636 FIRE DISTRICT #2 86.59 <br /> <br /> Check : 1 Supplier Total: 86.59 .00 86.59 <br /> <br />00998 OSR <br /> 914 TOMICH AVE <br /> RICHLAND WA 99352 <br /> INVOICE 190703032 <br /> 117077 07/11/19 07/12/19 5,328.75 .00 5,328.75 <br /> Fund 636 FIRE DISTRICT #2 5,328.75 <br /> <br /> Check : 1 Supplier Total: 5,328.75 .00 5,328.75 <br /> <br />