Laserfiche WebLink
18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 2018 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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204037 <br /> 110725 02/08/18 02/09/18 52.09 .00 52.09 <br /> Fund 636 FIRE DISTRICT #2 52.09 <br /> <br /> Check : 1 Supplier Total: 52.09 .00 52.09 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 180204038 <br /> 110725 02/08/18 02/09/18 52.31 .00 52.31 <br /> Fund 636 FIRE DISTRICT #2 52.31 <br /> <br /> Check : 1 Supplier Total: 52.31 .00 52.31 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 180204039 <br /> 110725 02/08/18 02/09/18 478.43 .00 478.43 <br /> Fund 636 FIRE DISTRICT #2 478.43 <br /> <br /> Check : 1 Supplier Total: 478.43 .00 478.43 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204040 <br /> 110725 02/08/18 02/09/18 11.98 .00 11.98 <br /> Fund 636 FIRE DISTRICT #2 11.98 <br /> <br /> Check : 1 Supplier Total: 11.98 .00 11.98 <br /> <br />