Laserfiche WebLink
19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 14 <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 190403053 <br /> 115899 04/11/19 04/12/19 17.06 .00 17.06 <br /> Fund 636 FIRE DISTRICT #2 17.06 <br /> <br /> Check : 1 Supplier Total: 17.06 .00 17.06 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 190403054 <br /> 115899 04/11/19 04/12/19 264.00 .00 264.00 <br /> Fund 636 FIRE DISTRICT #2 264.00 <br /> <br /> Check : 1 Supplier Total: 264.00 .00 264.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 190403055 <br /> 115899 04/11/19 04/12/19 286.95 .00 286.95 <br /> Fund 636 FIRE DISTRICT #2 286.95 <br /> <br /> Check : 1 Supplier Total: 286.95 .00 286.95 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403056 <br /> 115899 04/11/19 04/12/19 288.09 .00 288.09 <br /> Fund 636 FIRE DISTRICT #2 288.09 <br /> <br /> Check : 1 Supplier Total: 288.09 .00 288.09 <br /> <br />