Laserfiche WebLink
19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 2019 Page: 8 <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 />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 190303029 <br /> 115476 03/07/19 03/08/19 48.00 .00 48.00 <br /> Fund 636 FIRE DISTRICT #2 48.00 <br /> <br /> Check : 1 Supplier Total: 48.00 .00 48.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 190303030 <br /> 115476 03/07/19 03/08/19 418.47 .00 418.47 <br /> Fund 636 FIRE DISTRICT #2 418.47 <br /> <br /> Check : 1 Supplier Total: 418.47 .00 418.47 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 190303031 <br /> 115476 03/07/19 03/08/19 6.98 .00 6.98 <br /> Fund 636 FIRE DISTRICT #2 6.98 <br /> <br /> Check : 1 Supplier Total: 6.98 .00 6.98 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 190303032 <br /> 115476 03/07/19 03/08/19 377.39 .00 377.39 <br /> Fund 636 FIRE DISTRICT #2 377.39 <br /> <br /> Check : 1 Supplier Total: 377.39 .00 377.39 <br /> <br />