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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 2018 Page: 11 <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 />00434 SAGE CONSULTING GROUP LLC <br /> 414 SOUTH WILLOW ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804041 <br /> 112979 08/09/18 08/10/18 1,055.93 .00 1,055.93 <br /> Fund 636 FIRE DISTRICT #2 1,055.93 <br /> <br /> Check : 1 Supplier Total: 1,055.93 .00 1,055.93 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 180804042 <br /> 112979 08/09/18 08/10/18 6,609.45 .00 6,609.45 <br /> Fund 636 FIRE DISTRICT #2 6,609.45 <br /> <br /> Check : 1 Supplier Total: 6,609.45 .00 6,609.45 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804043 <br /> 112979 08/09/18 08/10/18 3,308.38 .00 3,308.38 <br /> Fund 636 FIRE DISTRICT #2 3,308.38 <br /> <br /> Check : 1 Supplier Total: 3,308.38 .00 3,308.38 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 180804044 <br /> 112979 08/09/18 08/10/18 58.30 .00 58.30 <br /> Fund 636 FIRE DISTRICT #2 58.30 <br /> <br /> Check : 1 Supplier Total: 58.30 .00 58.30 <br /> <br />