Laserfiche WebLink
18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: 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 />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 181103016 <br /> 114003 11/08/18 11/09/18 351.22 .00 351.22 <br /> Fund 636 FIRE DISTRICT #2 351.22 <br /> <br /> Check : 1 Supplier Total: 351.22 .00 351.22 <br /> <br />D0240 FROWNFELDER, MARLO <br /> PO BOX 603 <br /> ROSLYN WA 98941-0603 <br /> INVOICE 181103029 <br /> 114003 11/08/18 11/09/18 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 181103017 <br /> 114003 11/08/18 11/09/18 20.58 .00 20.58 <br /> Fund 636 FIRE DISTRICT #2 20.58 <br /> <br /> Check : 1 Supplier Total: 20.58 .00 20.58 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103018 <br /> 114003 11/08/18 11/09/18 242.78 .00 242.78 <br /> Fund 636 FIRE DISTRICT #2 242.78 <br /> <br /> Check : 1 Supplier Total: 242.78 .00 242.78 <br /> <br />