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19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 11 <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 />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 191203040 <br /> 119134 12/12/19 12/13/19 111.36 .00 111.36 <br /> Fund 636 FIRE DISTRICT #2 111.36 <br /> <br /> Check : 1 Supplier Total: 111.36 .00 111.36 <br /> <br />00597 TRAFFIC SAFETY SUPPLY COMPANY <br /> 2324 S E UMATILLA STREET <br /> PORTLAND OR 97202 <br /> INVOICE 191203041 <br /> 119134 12/12/19 12/13/19 591.60 .00 591.60 <br /> Fund 636 FIRE DISTRICT #2 591.60 <br /> <br /> Check : 1 Supplier Total: 591.60 .00 591.60 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203042 <br /> 119134 12/12/19 12/13/19 289.99 .00 289.99 <br /> Fund 636 FIRE DISTRICT #2 289.99 <br /> <br /> Check : 1 Supplier Total: 289.99 .00 289.99 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203043 <br /> 119134 12/12/19 12/13/19 54.93 .00 54.93 <br /> Fund 636 FIRE DISTRICT #2 54.93 <br /> <br /> Check : 1 Supplier Total: 54.93 .00 54.93 <br /> <br />