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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 10 <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 />03280 SCI DOOR <br /> 1118 N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE 170503041 <br /> 107011 05/11/17 05/12/17 835.38 .00 835.38 <br /> Fund 636 FIRE DISTRICT #2 835.38 <br /> <br /> Check : 1 Supplier Total: 835.38 .00 835.38 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 170503042 <br /> 107011 05/11/17 05/12/17 69.00 .00 69.00 <br /> Fund 636 FIRE DISTRICT #2 69.00 <br /> <br /> Check : 1 Supplier Total: 69.00 .00 69.00 <br /> <br />06075 SPECIALTY DOOR SERVICE INC <br /> 23102 - 55TH AVENUE W <br /> MOUNTLAKE TERRACE WA 98043-4712 <br /> INVOICE 170503043 <br /> 107011 05/11/17 05/12/17 794.88 .00 794.88 <br /> Fund 636 FIRE DISTRICT #2 794.88 <br /> <br /> Check : 1 Supplier Total: 794.88 .00 794.88 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 170503044 <br /> 107011 05/11/17 05/12/17 651.70 .00 651.70 <br /> Fund 636 FIRE DISTRICT #2 651.70 <br /> <br /> Check : 1 Supplier Total: 651.70 .00 651.70 <br /> <br />