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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 Page: 3 <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 />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304009 <br /> 111191 03/08/18 03/09/18 5,720.29 .00 5,720.29 <br /> Fund 636 FIRE DISTRICT #2 5,720.29 <br /> <br /> Check : 1 Supplier Total: 5,720.29 .00 5,720.29 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304010 <br /> 111191 03/08/18 03/09/18 6,843.73 .00 6,843.73 <br /> Fund 636 FIRE DISTRICT #2 6,843.73 <br /> <br /> Check : 1 Supplier Total: 6,843.73 .00 6,843.73 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 180304011 <br /> 111191 03/08/18 03/09/18 787.37 .00 787.37 <br /> Fund 636 FIRE DISTRICT #2 787.37 <br /> <br /> Check : 1 Supplier Total: 787.37 .00 787.37 <br /> <br />07074 COLUMBIA FITNESS <br /> PO BOX 348 <br /> POMEROY WA 99347 <br /> INVOICE 180304012 <br /> 111191 03/08/18 03/09/18 324.60 .00 324.60 <br /> Fund 636 FIRE DISTRICT #2 324.60 <br /> <br /> Check : 1 Supplier Total: 324.60 .00 324.60 <br /> <br />