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19/12/11-16:04 KITTITAS COUNTY FY 2019 December 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 191203030 <br /> 119134 12/12/19 12/13/19 261.21 .00 261.21 <br /> Fund 636 FIRE DISTRICT #2 261.21 <br /> <br /> Check : 1 Supplier Total: 261.21 .00 261.21 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 191203031 <br /> 119134 12/12/19 12/13/19 128.07 .00 128.07 <br /> Fund 636 FIRE DISTRICT #2 128.07 <br /> <br /> Check : 1 Supplier Total: 128.07 .00 128.07 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 191203032 <br /> 119134 12/12/19 12/13/19 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 191203033 <br /> 119134 12/12/19 12/13/19 41.84 .00 41.84 <br /> Fund 636 FIRE DISTRICT #2 41.84 <br /> <br /> Check : 1 Supplier Total: 41.84 .00 41.84 <br /> <br />