Laserfiche WebLink
18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 Page: 13 <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 />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903049 <br /> 113348 09/13/18 09/14/18 90.09 .00 90.09 <br /> Fund 636 FIRE DISTRICT #2 90.09 <br /> <br /> Check : 1 Supplier Total: 90.09 .00 90.09 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903050 <br /> 113348 09/13/18 09/14/18 287.41 .00 287.41 <br /> Fund 636 FIRE DISTRICT #2 287.41 <br /> <br /> Check : 1 Supplier Total: 287.41 .00 287.41 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 180903051 <br /> 113348 09/13/18 09/14/18 681.24 .00 681.24 <br /> Fund 636 FIRE DISTRICT #2 681.24 <br /> <br /> Check : 1 Supplier Total: 681.24 .00 681.24 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 180903052 <br /> 113348 09/13/18 09/14/18 198.94 .00 198.94 <br /> Fund 636 FIRE DISTRICT #2 198.94 <br /> <br /> Check : 1 Supplier Total: 198.94 .00 198.94 <br /> <br />