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18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 2018 Page: 5 <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 />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE, SUITE 305 <br /> BELLINGHAM WA 98226 <br /> INVOICE 180603017 <br /> 112233 06/14/18 06/15/18 1,732.80 .00 1,732.80 <br /> Fund 636 FIRE DISTRICT #2 1,732.80 <br /> <br /> Check : 1 Supplier Total: 1,732.80 .00 1,732.80 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 180603018 <br /> 112233 06/14/18 06/15/18 147.93 .00 147.93 <br /> Fund 636 FIRE DISTRICT #2 147.93 <br /> <br /> Check : 1 Supplier Total: 147.93 .00 147.93 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 180603019 <br /> 112233 06/14/18 06/15/18 87.58 .00 87.58 <br /> Fund 636 FIRE DISTRICT #2 87.58 <br /> <br /> Check : 1 Supplier Total: 87.58 .00 87.58 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 180603020 <br /> 112233 06/14/18 06/15/18 66.60 .00 66.60 <br /> Fund 636 FIRE DISTRICT #2 66.60 <br /> <br /> Check : 1 Supplier Total: 66.60 .00 66.60 <br /> <br />