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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503045 <br /> 107011 05/11/17 05/12/17 3,078.24 .00 3,078.24 <br /> Fund 636 FIRE DISTRICT #2 3,078.24 <br /> <br /> Check : 1 Supplier Total: 3,078.24 .00 3,078.24 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 170503046 <br /> 107011 05/11/17 05/12/17 18.57 .00 18.57 <br /> Fund 636 FIRE DISTRICT #2 18.57 <br /> <br /> Check : 1 Supplier Total: 18.57 .00 18.57 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 170503047 <br /> 107011 05/11/17 05/12/17 141.22 .00 141.22 <br /> Fund 636 FIRE DISTRICT #2 141.22 <br /> <br /> Check : 1 Supplier Total: 141.22 .00 141.22 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 170503048 <br /> 107011 05/11/17 05/12/17 358.50 .00 358.50 <br /> Fund 636 FIRE DISTRICT #2 358.50 <br /> <br /> Check : 1 Supplier Total: 358.50 .00 358.50 <br /> <br />