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17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 2017 Page: 4 <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 />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 277.05 .00 277.05 <br /> Fund 642 FIRE DISTRICT #8 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837-2703 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 482.33 .00 482.33 <br /> Fund 642 FIRE DISTRICT #8 482.33 <br /> <br /> Check : 1 Supplier Total: 482.33 .00 482.33 <br /> <br />D0075 STATE DEPT OF TRANSPORTATION <br /> P O BOX 47420 ATTN CASHIER <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 242.16 .00 242.16 <br /> Fund 642 FIRE DISTRICT #8 242.16 <br /> <br /> Check : 1 Supplier Total: 242.16 .00 242.16 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 9.80 .00 9.80 <br /> Fund 642 FIRE DISTRICT #8 9.80 <br /> <br /> Check : 1 Supplier Total: 9.80 .00 9.80 <br /> <br />