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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204039 <br /> 114372 12/13/18 12/14/18 116.92 .00 116.92 <br /> Fund 636 FIRE DISTRICT #2 116.92 <br /> <br /> Check : 1 Supplier Total: 116.92 .00 116.92 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 181204040 <br /> 114372 12/13/18 12/14/18 1,065.38 .00 1,065.38 <br /> Fund 636 FIRE DISTRICT #2 1,065.38 <br /> <br /> Check : 1 Supplier Total: 1,065.38 .00 1,065.38 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 181204041 <br /> 114372 12/13/18 12/14/18 96.00 .00 96.00 <br /> Fund 636 FIRE DISTRICT #2 96.00 <br /> <br /> Check : 1 Supplier Total: 96.00 .00 96.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 181204042 <br /> 114372 12/13/18 12/14/18 296.57 .00 296.57 <br /> Fund 636 FIRE DISTRICT #2 296.57 <br /> <br /> Check : 1 Supplier Total: 296.57 .00 296.57 <br /> <br />