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18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 2018 Page: 11 <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 181003041 <br /> 113709 10/11/18 10/12/18 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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003042 <br /> 113709 10/11/18 10/12/18 103.97 .00 103.97 <br /> Fund 636 FIRE DISTRICT #2 103.97 <br /> <br /> Check : 1 Supplier Total: 103.97 .00 103.97 <br /> <br />09418 SNAPPYDUDS <br /> 3201 HESPER RD, SUITE 3 <br /> BILLINGS MT 59102 <br /> INVOICE 181003043 <br /> 113709 10/11/18 10/12/18 86.64 .00 86.64 <br /> Fund 636 FIRE DISTRICT #2 86.64 <br /> <br /> Check : 1 Supplier Total: 86.64 .00 86.64 <br /> <br />04838 SOCIETY FOR HR <br /> PO BOX 791139 <br /> BALTIMORE MD 21279-1139 <br /> INVOICE 181003044 <br /> 113709 10/11/18 10/12/18 209.00 .00 209.00 <br /> Fund 636 FIRE DISTRICT #2 209.00 <br /> <br /> Check : 1 Supplier Total: 209.00 .00 209.00 <br /> <br />