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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 Page: 10 <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 />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104037 <br /> 119491 01/09/20 01/10/20 108.83 .00 108.83 <br /> Fund 636 FIRE DISTRICT #2 108.83 <br /> <br /> Check : 1 Supplier Total: 108.83 .00 108.83 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104038 <br /> 119491 01/09/20 01/10/20 703.34 .00 703.34 <br /> Fund 636 FIRE DISTRICT #2 703.34 <br /> <br /> Check : 1 Supplier Total: 703.34 .00 703.34 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 200104039 <br /> 119491 01/09/20 01/10/20 180.00 .00 180.00 <br /> Fund 636 FIRE DISTRICT #2 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 200104040 <br /> 119491 01/09/20 01/10/20 146.42 .00 146.42 <br /> Fund 636 FIRE DISTRICT #2 146.42 <br /> <br /> Check : 1 Supplier Total: 146.42 .00 146.42 <br /> <br />