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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 180804013 <br /> 112979 08/09/18 08/10/18 404.48 .00 404.48 <br /> Fund 636 FIRE DISTRICT #2 404.48 <br /> <br /> Check : 1 Supplier Total: 404.48 .00 404.48 <br /> <br />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 180804014 <br /> 112979 08/09/18 08/10/18 2,889.00 .00 2,889.00 <br /> Fund 636 FIRE DISTRICT #2 2,889.00 <br /> <br /> Check : 1 Supplier Total: 2,889.00 .00 2,889.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804015 <br /> 112979 08/09/18 08/10/18 4,141.44 .00 4,141.44 <br /> Fund 636 FIRE DISTRICT #2 4,141.44 <br /> <br /> Check : 1 Supplier Total: 4,141.44 .00 4,141.44 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 180804016 <br /> 112979 08/09/18 08/10/18 1,288.08 .00 1,288.08 <br /> Fund 636 FIRE DISTRICT #2 1,288.08 <br /> <br /> Check : 1 Supplier Total: 1,288.08 .00 1,288.08 <br /> <br />