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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 2017 Page: 12 <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 />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 171003049 <br /> 109120 10/12/17 10/13/17 298.47 .00 298.47 <br /> Fund 636 FIRE DISTRICT #2 298.47 <br /> <br /> Check : 1 Supplier Total: 298.47 .00 298.47 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 171003050 <br /> 109120 10/12/17 10/13/17 948.21 .00 948.21 <br /> Fund 636 FIRE DISTRICT #2 948.21 <br /> <br /> Check : 1 Supplier Total: 948.21 .00 948.21 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 171003051 <br /> 109120 10/12/17 10/13/17 35.49 .00 35.49 <br /> Fund 636 FIRE DISTRICT #2 35.49 <br /> <br /> Check : 1 Supplier Total: 35.49 .00 35.49 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003052 <br /> 109120 10/12/17 10/13/17 296.04 .00 296.04 <br /> Fund 636 FIRE DISTRICT #2 296.04 <br /> <br /> Check : 1 Supplier Total: 296.04 .00 296.04 <br /> <br />