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19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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: 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 />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103013 <br /> 114704 01/10/19 01/11/19 402.00 .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 190103014 <br /> 114704 01/10/19 01/11/19 59.04 .00 59.04 <br /> Fund 636 FIRE DISTRICT #2 59.04 <br /> <br /> Check : 1 Supplier Total: 59.04 .00 59.04 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 190103015 <br /> 114704 01/10/19 01/11/19 98.32 .00 98.32 <br /> Fund 636 FIRE DISTRICT #2 98.32 <br /> <br /> Check : 1 Supplier Total: 98.32 .00 98.32 <br /> <br />00419 GALLS INC <br /> DEPARTMENT 8069 <br /> CAROL STREAM IL 60122-8069 <br /> INVOICE 190103016 <br /> 114704 01/10/19 01/11/19 1,117.68 .00 1,117.68 <br /> Fund 636 FIRE DISTRICT #2 1,117.68 <br /> <br /> Check : 1 Supplier Total: 1,117.68 .00 1,117.68 <br /> <br />