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17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 2017 Page: 11 <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 />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403046 <br /> 106733 04/13/17 04/14/17 1,198.00 .00 1,198.00 <br /> Fund 636 FIRE DISTRICT #2 1,198.00 <br /> <br /> Check : 1 Supplier Total: 1,198.00 .00 1,198.00 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403047 <br /> 106733 04/13/17 04/14/17 1,529.91 .00 1,529.91 <br /> Fund 636 FIRE DISTRICT #2 1,529.91 <br /> <br /> Check : 1 Supplier Total: 1,529.91 .00 1,529.91 <br /> <br />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 170403048 <br /> 106733 04/13/17 04/14/17 140.00 .00 140.00 <br /> Fund 636 FIRE DISTRICT #2 140.00 <br /> <br /> Check : 1 Supplier Total: 140.00 .00 140.00 <br /> <br />06075 SPECIALTY DOOR SERVICE INC <br /> 23102 - 55TH AVENUE W <br /> MOUNTLAKE TERRACE WA 98043-4712 <br /> INVOICE 170403049 <br /> 106733 04/13/17 04/14/17 872.15 .00 872.15 <br /> Fund 636 FIRE DISTRICT #2 872.15 <br /> <br /> Check : 1 Supplier Total: 872.15 .00 872.15 <br /> <br />