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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 Page: 13 <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 />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403054 <br /> 111597 04/12/18 04/13/18 1,098.00 .00 1,098.00 <br /> Fund 636 FIRE DISTRICT #2 1,098.00 <br /> <br /> Check : 1 Supplier Total: 1,098.00 .00 1,098.00 <br /> <br />03280 SCI DOOR <br /> 1118 N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE 180403055 <br /> 111597 04/12/18 04/13/18 146.07 .00 146.07 <br /> Fund 636 FIRE DISTRICT #2 146.07 <br /> <br /> Check : 1 Supplier Total: 146.07 .00 146.07 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403056 <br /> 111597 04/12/18 04/13/18 2,260.19 .00 2,260.19 <br /> Fund 636 FIRE DISTRICT #2 2,260.19 <br /> <br /> Check : 1 Supplier Total: 2,260.19 .00 2,260.19 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 180403057 <br /> 111597 04/12/18 04/13/18 39.76 .00 39.76 <br /> Fund 636 FIRE DISTRICT #2 39.76 <br /> <br /> Check : 1 Supplier Total: 39.76 .00 39.76 <br /> <br />