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17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 2017 Page: 12 <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 />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 170403050 <br /> 106733 04/13/17 04/14/17 260.55 .00 260.55 <br /> Fund 636 FIRE DISTRICT #2 260.55 <br /> <br /> Check : 1 Supplier Total: 260.55 .00 260.55 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 170403051 <br /> 106733 04/13/17 04/14/17 1,101.09 .00 1,101.09 <br /> Fund 636 FIRE DISTRICT #2 1,101.09 <br /> <br /> Check : 1 Supplier Total: 1,101.09 .00 1,101.09 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 170403052 <br /> 106733 04/13/17 04/14/17 471.19 .00 471.19 <br /> Fund 636 FIRE DISTRICT #2 471.19 <br /> <br /> Check : 1 Supplier Total: 471.19 .00 471.19 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 170403053 <br /> 106733 04/13/17 04/14/17 64.79 .00 64.79 <br /> Fund 636 FIRE DISTRICT #2 64.79 <br /> <br /> Check : 1 Supplier Total: 64.79 .00 64.79 <br /> <br />