Laserfiche WebLink
18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 2018 Page: 9 <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 />09418 SNAPPYDUDS <br /> 3201 HESPER RD, SUITE 3 <br /> BILLINGS MT 59102 <br /> INVOICE 180204033 <br /> 110725 02/08/18 02/09/18 158.98 .00 158.98 <br /> Fund 636 FIRE DISTRICT #2 158.98 <br /> <br /> Check : 1 Supplier Total: 158.98 .00 158.98 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 180204034 <br /> 110725 02/08/18 02/09/18 96.00 .00 96.00 <br /> Fund 636 FIRE DISTRICT #2 96.00 <br /> <br /> Check : 1 Supplier Total: 96.00 .00 96.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 180204035 <br /> 110725 02/08/18 02/09/18 63.62 .00 63.62 <br /> Fund 636 FIRE DISTRICT #2 63.62 <br /> <br /> Check : 1 Supplier Total: 63.62 .00 63.62 <br /> <br />00749 STARPLEX CORPORATION <br /> PO BOX 2573 <br /> YAKIMA WA 98907 <br /> INVOICE 180204036 <br /> 110725 02/08/18 02/09/18 90.00 .00 90.00 <br /> Fund 636 FIRE DISTRICT #2 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />