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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 11 <br />AP466 Pre-Check Writing Report <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 <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104046 <br /> 105257 01/12/17 01/13/17 1,043.40 .00 1,043.40 <br /> Fund 636 FIRE DISTRICT #2 1,043.40 <br /> Check : 1 Supplier Total: 1,043.40 .00 1,043.40 <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104047 <br /> 105257 01/12/17 01/13/17 124.61 .00 124.61 <br /> Fund 636 FIRE DISTRICT #2 124.61 <br /> Check : 1 Supplier Total: 124.61 .00 124.61 <br />05356 SHIRTS AND MORE <br /> 562 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104048 <br /> 105257 01/12/17 01/13/17 20.56 .00 20.56 <br /> Fund 636 FIRE DISTRICT #2 20.56 <br /> Check : 1 Supplier Total: 20.56 .00 20.56 <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 170104049 <br /> 105257 01/12/17 01/13/17 410.78 .00 410.78 <br /> Fund 636 FIRE DISTRICT #2 410.78 <br /> Check : 1 Supplier Total: 410.78 .00 410.78 <br /> <br />