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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 2018 Page: 4 <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 />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 181103013 <br /> 114003 11/08/18 11/09/18 2,889.00 .00 2,889.00 <br /> Fund 636 FIRE DISTRICT #2 2,889.00 <br /> <br /> Check : 1 Supplier Total: 2,889.00 .00 2,889.00 <br /> <br />00911 ELLENSBURG CHAMBER OF COMMERCE <br /> 609 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103023 <br /> 114003 11/08/18 11/09/18 440.00 .00 440.00 <br /> Fund 636 FIRE DISTRICT #2 440.00 <br /> <br /> Check : 1 Supplier Total: 440.00 .00 440.00 <br /> <br />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103014 <br /> 114003 11/08/18 11/09/18 232.55 .00 232.55 <br /> Fund 636 FIRE DISTRICT #2 232.55 <br /> <br /> Check : 1 Supplier Total: 232.55 .00 232.55 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103015 <br /> 114003 11/08/18 11/09/18 14.07 .00 14.07 <br /> Fund 636 FIRE DISTRICT #2 14.07 <br /> <br /> Check : 1 Supplier Total: 14.07 .00 14.07 <br /> <br />