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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 Page: 6 <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 />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 180403025 <br /> 111597 04/12/18 04/13/18 438.27 .00 438.27 <br /> Fund 636 FIRE DISTRICT #2 438.27 <br /> <br /> Check : 1 Supplier Total: 438.27 .00 438.27 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 180403026 <br /> 111597 04/12/18 04/13/18 6.49 .00 6.49 <br /> Fund 636 FIRE DISTRICT #2 6.49 <br /> <br /> Check : 1 Supplier Total: 6.49 .00 6.49 <br /> <br />A8316 FOREMOST PROMOTIONS <br /> 1270 GLEN AVE <br /> MOORESTOWN NJ 08057 <br /> INVOICE 180403027 <br /> 111597 04/12/18 04/13/18 110.42 .00 110.42 <br /> Fund 636 FIRE DISTRICT #2 110.42 <br /> <br /> Check : 1 Supplier Total: 110.42 .00 110.42 <br /> <br />09391 GRAYSTONE CREATIONS <br /> 2000 N PFENNING RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403029 <br /> 111597 04/12/18 04/13/18 51.00 .00 51.00 <br /> Fund 636 FIRE DISTRICT #2 51.00 <br /> <br /> Check : 1 Supplier Total: 51.00 .00 51.00 <br /> <br />