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17/03/16-14:43 KITTITAS COUNTY FY 2017 March 16 2017 Page: 7 <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 />01567 SHIRTWORKS <br /> 100 UNIVERSITY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 16.23 .00 16.23 <br /> Fund 635 FIRE DISTRICT #1 16.23 <br /> <br /> Check : 1 Supplier Total: 16.23 .00 16.23 <br /> <br />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 140.00 .00 140.00 <br /> Fund 635 FIRE DISTRICT #1 140.00 <br /> <br /> Check : 1 Supplier Total: 140.00 .00 140.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 2,416.28 .00 2,416.28 <br /> Fund 635 FIRE DISTRICT #1 2,416.28 <br /> <br /> Check : 1 Supplier Total: 2,416.28 .00 2,416.28 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 175.07 .00 175.07 <br /> Fund 635 FIRE DISTRICT #1 175.07 <br /> <br /> Check : 1 Supplier Total: 175.07 .00 175.07 <br /> <br />