Laserfiche WebLink
17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 2017 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 />04848 ULINE INC <br /> 11050 118TH PL NE <br /> KIRKLAND WA 98033 <br /> <br /> Check : 1 Supplier Total: 324.06 .00 324.06 <br /> <br />D0416 UNITED BUSINESS MACHINES <br /> 11050 118TH PL NE <br /> KIRKLAND WA 98033 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 120.74 .00 120.74 <br /> Fund 641 FIRE DISTRICT #7 120.74 <br /> <br /> Check : 1 Supplier Total: 120.74 .00 120.74 <br /> <br />03214 WA ST DOT <br /> ATTEN: CASHIERS <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 346.62 .00 346.62 <br /> Fund 641 FIRE DISTRICT #7 346.62 <br /> <br /> Check : 1 Supplier Total: 346.62 .00 346.62 <br /> <br />D0418 WASTE MANAGEMENT INC <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 240.28 .00 240.28 <br /> Fund 641 FIRE DISTRICT #7 240.28 <br /> <br /> Check : 1 Supplier Total: 240.28 .00 240.28 <br /> <br />