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19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 190903030 <br /> 117864 09/12/19 09/13/19 189.88 .00 189.88 <br /> Fund 636 FIRE DISTRICT #2 189.88 <br /> <br /> Check : 1 Supplier Total: 189.88 .00 189.88 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 190903031 <br /> 117864 09/12/19 09/13/19 198.58 .00 198.58 <br /> Fund 636 FIRE DISTRICT #2 198.58 <br /> <br /> Check : 1 Supplier Total: 198.58 .00 198.58 <br /> <br />D0476 NATL HOSE TESTING SPECIALTIES <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE 190903033 <br /> 117864 09/12/19 09/13/19 3,480.50 .00 3,480.50 <br /> Fund 636 FIRE DISTRICT #2 3,480.50 <br /> <br /> Check : 1 Supplier Total: 3,480.50 .00 3,480.50 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 190903032 <br /> 117864 09/12/19 09/13/19 3,902.01 .00 3,902.01 <br /> Fund 636 FIRE DISTRICT #2 3,902.01 <br /> <br /> Check : 1 Supplier Total: 3,902.01 .00 3,902.01 <br /> <br />