Laserfiche WebLink
18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 2018 Page: 4 <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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE 180503013 <br /> 111880 05/10/18 05/11/18 96.67 .00 96.67 <br /> Fund 636 FIRE DISTRICT #2 96.67 <br /> <br /> Check : 1 Supplier Total: 96.67 .00 96.67 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 180503014 <br /> 111880 05/10/18 05/11/18 61.54 .00 61.54 <br /> Fund 636 FIRE DISTRICT #2 61.54 <br /> <br /> Check : 1 Supplier Total: 61.54 .00 61.54 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 180503015 <br /> 111880 05/10/18 05/11/18 84.25 .00 84.25 <br /> Fund 636 FIRE DISTRICT #2 84.25 <br /> <br /> Check : 1 Supplier Total: 84.25 .00 84.25 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503016 <br /> 111880 05/10/18 05/11/18 589.26 .00 589.26 <br /> Fund 636 FIRE DISTRICT #2 589.26 <br /> <br /> Check : 1 Supplier Total: 589.26 .00 589.26 <br /> <br />