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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 2018 Page: 10 <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: N <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 />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 181103036 <br /> 114003 11/08/18 11/09/18 160.00 .00 160.00 <br /> Fund 636 FIRE DISTRICT #2 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103037 <br /> 114003 11/08/18 11/09/18 129.93 .00 129.93 <br /> Fund 636 FIRE DISTRICT #2 129.93 <br /> <br /> Check : 1 Supplier Total: 129.93 .00 129.93 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 181103038 <br /> 114003 11/08/18 11/09/18 492.89 .00 492.89 <br /> Fund 636 FIRE DISTRICT #2 492.89 <br /> <br /> Check : 1 Supplier Total: 492.89 .00 492.89 <br /> <br />D0530 TASK FORCE TIPS <br /> 3701 INNOVATION WAY <br /> VALPARAISO IN 46383-9327 <br /> INVOICE 181103039 <br /> 114003 11/08/18 11/09/18 1,328.56 .00 1,328.56 <br /> Fund 636 FIRE DISTRICT #2 1,328.56 <br /> <br /> Check : 1 Supplier Total: 1,328.56 .00 1,328.56 <br /> <br />