Laserfiche WebLink
18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 2018 Page: 5 <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 />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 181003017 <br /> 113709 10/11/18 10/12/18 471.00 .00 471.00 <br /> Fund 636 FIRE DISTRICT #2 471.00 <br /> <br /> Check : 1 Supplier Total: 471.00 .00 471.00 <br /> <br />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003018 <br /> 113709 10/11/18 10/12/18 1,671.88 .00 1,671.88 <br /> Fund 636 FIRE DISTRICT #2 1,671.88 <br /> <br /> Check : 1 Supplier Total: 1,671.88 .00 1,671.88 <br /> <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003019 <br /> 113709 10/11/18 10/12/18 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 181003020 <br /> 113709 10/11/18 10/12/18 297.67 .00 297.67 <br /> Fund 636 FIRE DISTRICT #2 297.67 <br /> <br /> Check : 1 Supplier Total: 297.67 .00 297.67 <br /> <br />