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17/07/20-09:16 KITTITAS COUNTY FY 2017 July 20 2017 Page: 6 <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 />05356 SHIRTS AND MORE <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> Fund 635 FIRE DISTRICT #1 155.52 <br /> <br /> Check : 1 Supplier Total: 155.52 .00 155.52 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 1,840.00 .00 1,840.00 <br /> Fund 635 FIRE DISTRICT #1 1,840.00 <br /> <br /> Check : 1 Supplier Total: 1,840.00 .00 1,840.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 4,621.37 .00 4,621.37 <br /> Fund 635 FIRE DISTRICT #1 4,621.37 <br /> <br /> Check : 1 Supplier Total: 4,621.37 .00 4,621.37 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 910.00 .00 910.00 <br /> Fund 635 FIRE DISTRICT #1 910.00 <br /> <br /> Check : 1 Supplier Total: 910.00 .00 910.00 <br /> <br />