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18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 181003045 <br /> 113709 10/11/18 10/12/18 315.31 .00 315.31 <br /> Fund 636 FIRE DISTRICT #2 315.31 <br /> <br /> Check : 1 Supplier Total: 315.31 .00 315.31 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003046 <br /> 113709 10/11/18 10/12/18 1,125.00 .00 1,125.00 <br /> Fund 636 FIRE DISTRICT #2 1,125.00 <br /> <br /> Check : 1 Supplier Total: 1,125.00 .00 1,125.00 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003047 <br /> 113709 10/11/18 10/12/18 44.81 .00 44.81 <br /> Fund 636 FIRE DISTRICT #2 44.81 <br /> <br /> Check : 1 Supplier Total: 44.81 .00 44.81 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 181003048 <br /> 113709 10/11/18 10/12/18 6,435.42 .00 6,435.42 <br /> Fund 636 FIRE DISTRICT #2 6,435.42 <br /> <br /> Check : 1 Supplier Total: 6,435.42 .00 6,435.42 <br /> <br />