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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 10 <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 />D0486 SMITH AUTO ELECTRIC <br /> 12 SOUTH 3RD AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 171203041 <br /> 109911 12/11/17 12/15/17 481.49 .00 481.49 <br /> Fund 636 FIRE DISTRICT #2 481.49 <br /> <br /> Check : 1 Supplier Total: 481.49 .00 481.49 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 171207002 <br /> 109917 12/14/17 12/15/17 1,063.09 .00 1,063.09 <br /> Fund 636 FIRE DISTRICT #2 1,063.09 <br /> <br /> Check : 1 Supplier Total: 1,063.09 .00 1,063.09 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203042 <br /> 109911 12/11/17 12/15/17 72.20 .00 72.20 <br /> Fund 636 FIRE DISTRICT #2 72.20 <br /> <br /> Check : 1 Supplier Total: 72.20 .00 72.20 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 171203043 <br /> 109911 12/11/17 12/15/17 223.00 .00 223.00 <br /> Fund 636 FIRE DISTRICT #2 223.00 <br /> <br /> Check : 1 Supplier Total: 223.00 .00 223.00 <br /> <br />