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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 835.94 .00 835.94 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 181204016 <br /> 114372 12/13/18 12/14/18 75.03 .00 75.03 <br /> Fund 636 FIRE DISTRICT #2 75.03 <br /> <br /> Check : 1 Supplier Total: 75.03 .00 75.03 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 181204017 <br /> 114372 12/13/18 12/14/18 3.79 .00 3.79 <br /> Fund 636 FIRE DISTRICT #2 3.79 <br /> <br /> Check : 1 Supplier Total: 3.79 .00 3.79 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 181204018 <br /> 114372 12/13/18 12/14/18 1,595.61 .00 1,595.61 <br /> Fund 636 FIRE DISTRICT #2 1,595.61 <br /> <br /> Check : 1 Supplier Total: 1,595.61 .00 1,595.61 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> <br />