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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 />09418 SNAPPYDUDS <br /> 3201 HESPER RD, SUITE 3 <br /> BILLINGS MT 59102 <br /> INVOICE 170303049 <br /> 106204 03/09/17 03/10/17 156.07 .00 156.07 <br /> Fund 636 FIRE DISTRICT #2 156.07 <br /> <br /> Check : 1 Supplier Total: 156.07 .00 156.07 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303050 <br /> 106204 03/09/17 03/10/17 1,279.92 .00 1,279.92 <br /> Fund 636 FIRE DISTRICT #2 1,279.92 <br /> <br /> Check : 1 Supplier Total: 1,279.92 .00 1,279.92 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 170303051 <br /> 106204 03/09/17 03/10/17 132.36 .00 132.36 <br /> Fund 636 FIRE DISTRICT #2 132.36 <br /> <br /> Check : 1 Supplier Total: 132.36 .00 132.36 <br /> <br />04848 ULINE INC <br /> ATTN: ACCOUNTS RECEIVABLE <br /> 2200 S LAKESIDE DRIVE <br /> WAUKEGAN IL 60085 <br /> INVOICE 170303052 <br /> 106204 03/09/17 03/10/17 43.77 .00 43.77 <br /> Fund 636 FIRE DISTRICT #2 43.77 <br /> <br /> Check : 1 Supplier Total: 43.77 .00 43.77 <br /> <br />