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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 Page: 13 <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: N <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 />04848 ULINE INC <br /> ATTN: ACCOUNTS RECEIVABLE <br /> 2200 S LAKESIDE DRIVE <br /> WAUKEGAN IL 60085 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 49.67 .00 49.67 <br /> Fund 636 FIRE DISTRICT #2 49.67 <br /> <br /> Check : 1 Supplier Total: 49.67 .00 49.67 <br /> <br />07319 UNITED COMMUNICATIONS CORP <br /> PO BOX 26048 <br /> LITTLE ROCK AR 72221-0648 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 382.77 .00 382.77 <br /> Fund 636 FIRE DISTRICT #2 382.77 <br /> <br /> Check : 1 Supplier Total: 382.77 .00 382.77 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 6,476.36 .00 6,476.36 <br /> Fund 636 FIRE DISTRICT #2 6,476.36 <br /> <br /> Check : 1 Supplier Total: 6,476.36 .00 6,476.36 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 77.71 .00 77.71 <br /> Fund 636 FIRE DISTRICT #2 77.71 <br /> <br /> Check : 1 Supplier Total: 77.71 .00 77.71 <br /> <br />