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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 2018 Page: 10 <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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704037 <br /> 112681 07/12/18 07/13/18 4.33 .00 4.33 <br /> Fund 636 FIRE DISTRICT #2 4.33 <br /> <br /> Check : 1 Supplier Total: 4.33 .00 4.33 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 180704038 <br /> 112681 07/12/18 07/13/18 120.00 .00 120.00 <br /> Fund 636 FIRE DISTRICT #2 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 180704039 <br /> 112681 07/12/18 07/13/18 1,086.88 .00 1,086.88 <br /> Fund 636 FIRE DISTRICT #2 1,086.88 <br /> <br /> Check : 1 Supplier Total: 1,086.88 .00 1,086.88 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 180704040 <br /> 112681 07/12/18 07/13/18 47.55 .00 47.55 <br /> Fund 636 FIRE DISTRICT #2 47.55 <br /> <br /> Check : 1 Supplier Total: 47.55 .00 47.55 <br /> <br />