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<br />18/12/13-10:05 KITTITAS COUNTY FY 2018 December 13 2018 Page: 1 <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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181207001 <br /> 114374 12/13/18 12/14/18 1,111.78 .00 1,111.78 <br /> Fund 636 FIRE DISTRICT #2 1,111.78 <br /> <br /> Check : 1 Supplier Total: 1,111.78 .00 1,111.78 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 181207002 <br /> 114374 12/13/18 12/14/18 77.89 .00 77.89 <br /> Fund 636 FIRE DISTRICT #2 77.89 <br /> <br /> Check : 1 Supplier Total: 77.89 .00 77.89 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> E 4004 TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 181207003 <br /> 114374 12/13/18 12/14/18 302.16 .00 302.16 <br /> Fund 636 FIRE DISTRICT #2 302.16 <br /> <br /> Check : 1 Supplier Total: 302.16 .00 302.16 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 181207004 <br /> 114374 12/13/18 12/14/18 396.81 .00 396.81 <br /> Fund 636 FIRE DISTRICT #2 396.81 <br /> <br /> Check : 1 Supplier Total: 396.81 .00 396.81 <br /> <br />