Laserfiche WebLink
17/09/13-09:59 KITTITAS COUNTY FY 2017 September 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 />04838 SOCIETY FOR HR <br /> PO BOX 791139 <br /> BALTIMORE MD 21279-1139 <br /> INVOICE 170903045 <br /> 108711 09/14/17 09/15/17 199.00 .00 199.00 <br /> Fund 636 FIRE DISTRICT #2 199.00 <br /> <br /> Check : 1 Supplier Total: 199.00 .00 199.00 <br /> <br />06075 SPECIALTY DOOR SERVICE INC <br /> 23102 - 55TH AVENUE W <br /> MOUNTLAKE TERRACE WA 98043-4712 <br /> INVOICE 170903046 <br /> 108711 09/14/17 09/15/17 235.17 .00 235.17 <br /> Fund 636 FIRE DISTRICT #2 235.17 <br /> <br /> Check : 1 Supplier Total: 235.17 .00 235.17 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 170903047 <br /> 108711 09/14/17 09/15/17 116.02 .00 116.02 <br /> Fund 636 FIRE DISTRICT #2 116.02 <br /> <br /> Check : 1 Supplier Total: 116.02 .00 116.02 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903048 <br /> 108711 09/14/17 09/15/17 114.55 .00 114.55 <br /> Fund 636 FIRE DISTRICT #2 114.55 <br /> <br /> Check : 1 Supplier Total: 114.55 .00 114.55 <br /> <br />