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<br />18/09/12-16:29 KITTITAS COUNTY FY 2018 September 12 2018 Page: 1 <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180906001 <br /> 113351 09/13/18 09/14/18 10.72 .00 10.72 <br /> Fund 636 FIRE DISTRICT #2 10.72 <br /> <br /> Check : 1 Supplier Total: 10.72 .00 10.72 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180906002 <br /> 113351 09/13/18 09/14/18 158.41 .00 158.41 <br /> Fund 636 FIRE DISTRICT #2 158.41 <br /> <br /> Check : 1 Supplier Total: 158.41 .00 158.41 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> 410 W 3RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180906003 <br /> 113351 09/13/18 09/14/18 298.17 .00 298.17 <br /> Fund 636 FIRE DISTRICT #2 298.17 <br /> <br /> Check : 1 Supplier Total: 298.17 .00 298.17 <br /> <br />06116 STRYKER FLEX FINANCIAL <br /> 25652 NETWORK PLACE <br /> CHICAGO IL 60673-1256 <br /> INVOICE 180906004 <br /> 113351 09/13/18 09/14/18 323.70 .00 323.70 <br /> Fund 636 FIRE DISTRICT #2 323.70 <br /> <br /> Check : 1 Supplier Total: 323.70 .00 323.70 <br /> <br />