Laserfiche WebLink
<br />18/04/12-10:16 KITTITAS COUNTY FY 2018 April 12 2018 Page: 1 <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 />00393 MAINLY SIGNS <br /> 2961 WILSON CREEK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180406001 <br /> 111600 04/12/18 04/13/18 173.12 .00 173.12 <br /> Fund 636 FIRE DISTRICT #2 173.12 <br /> <br /> Check : 1 Supplier Total: 173.12 .00 173.12 <br /> <br />06577 PUBLIC SAFETY SOURCE <br /> 2724 OTTER CREEK CT #101 <br /> LAS VEGAS NV 89117-1732 <br /> INVOICE 180406002 <br /> 111600 04/12/18 04/13/18 668.70 .00 668.70 <br /> Fund 636 FIRE DISTRICT #2 668.70 <br /> <br /> Check : 1 Supplier Total: 668.70 .00 668.70 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 180406003 <br /> 111600 04/12/18 04/13/18 10,807.33 .00 10,807.33 <br /> Fund 636 FIRE DISTRICT #2 10,807.33 <br /> <br /> Check : 1 Supplier Total: 10,807.33 .00 10,807.33 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180406004 <br /> 111600 04/12/18 04/13/18 87,708.55 .00 87,708.55 <br /> <br />