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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 Page: 6 <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 />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 180903021 <br /> 113348 09/13/18 09/14/18 867.78 .00 867.78 <br /> Fund 636 FIRE DISTRICT #2 867.78 <br /> <br /> Check : 1 Supplier Total: 867.78 .00 867.78 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 180903022 <br /> 113348 09/13/18 09/14/18 74.91 .00 74.91 <br /> Fund 636 FIRE DISTRICT #2 74.91 <br /> <br /> Check : 1 Supplier Total: 74.91 .00 74.91 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 180903023 <br /> 113348 09/13/18 09/14/18 296.66 .00 296.66 <br /> Fund 636 FIRE DISTRICT #2 296.66 <br /> <br /> Check : 1 Supplier Total: 296.66 .00 296.66 <br /> <br />06583 HABERMAN, JEREMY <br /> 503 W 10TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903024 <br /> 113348 09/13/18 09/14/18 58.00 .00 58.00 <br /> Fund 636 FIRE DISTRICT #2 58.00 <br /> <br /> Check : 1 Supplier Total: 58.00 .00 58.00 <br /> <br />