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19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 2019 Page: 5 <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 />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 191103016 <br /> 118723 11/14/19 11/15/19 341.59 .00 341.59 <br /> Fund 636 FIRE DISTRICT #2 341.59 <br /> <br /> Check : 1 Supplier Total: 341.59 .00 341.59 <br /> <br />D0175 FOWLER FIRE EDUCATION & <br /> CAREER COUNSELING <br /> 11120 BEACON AVE S <br /> SEATTLE WA 98178 <br /> INVOICE 191103017 <br /> 118723 11/14/19 11/15/19 900.00 .00 900.00 <br /> Fund 636 FIRE DISTRICT #2 900.00 <br /> <br /> Check : 1 Supplier Total: 900.00 .00 900.00 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 191103018 <br /> 118723 11/14/19 11/15/19 72.80 .00 72.80 <br /> Fund 636 FIRE DISTRICT #2 72.80 <br /> <br /> Check : 1 Supplier Total: 72.80 .00 72.80 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 191103019 <br /> 118723 11/14/19 11/15/19 688.80 .00 688.80 <br /> Fund 636 FIRE DISTRICT #2 688.80 <br /> <br /> Check : 1 Supplier Total: 688.80 .00 688.80 <br /> <br />