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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 180304045 <br /> 111191 03/08/18 03/09/18 288.00 .00 288.00 <br /> Fund 636 FIRE DISTRICT #2 288.00 <br /> <br /> Check : 1 Supplier Total: 288.00 .00 288.00 <br /> <br />09720 SUNNYSIDE COMM HOSPITAL ASSOC <br /> PO BOX 22004 <br /> BELFAST ME 04915-4117 <br /> INVOICE 180304046 <br /> 111191 03/08/18 03/09/18 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304047 <br /> 111191 03/08/18 03/09/18 243.58 .00 243.58 <br /> Fund 636 FIRE DISTRICT #2 243.58 <br /> <br /> Check : 1 Supplier Total: 243.58 .00 243.58 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 180304048 <br /> 111191 03/08/18 03/09/18 34.98 .00 34.98 <br /> Fund 636 FIRE DISTRICT #2 34.98 <br /> <br /> Check : 1 Supplier Total: 34.98 .00 34.98 <br /> <br />