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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 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: 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 />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 170703053 <br /> 107902 07/13/17 07/14/17 336.70 .00 336.70 <br /> Fund 636 FIRE DISTRICT #2 336.70 <br /> <br /> Check : 1 Supplier Total: 336.70 .00 336.70 <br /> <br />07234 TOMPKINS APPLIANCE SERVICE <br /> 270 E BOEING AVE <br /> WALLA WALLA WA 99362 <br /> INVOICE 170703054 <br /> 107902 07/13/17 07/14/17 329.08 .00 329.08 <br /> Fund 636 FIRE DISTRICT #2 329.08 <br /> <br /> Check : 1 Supplier Total: 329.08 .00 329.08 <br /> <br />07319 UNITED COMMUNICATIONS CORP <br /> PO BOX 26048 <br /> LITTLE ROCK AR 72221-0648 <br /> INVOICE 170703055 <br /> 107902 07/13/17 07/14/17 101.20 .00 101.20 <br /> Fund 636 FIRE DISTRICT #2 101.20 <br /> <br /> Check : 1 Supplier Total: 101.20 .00 101.20 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 170703056 <br /> 107902 07/13/17 07/14/17 3,042.90 .00 3,042.90 <br /> Fund 636 FIRE DISTRICT #2 3,042.90 <br /> <br /> Check : 1 Supplier Total: 3,042.90 .00 3,042.90 <br /> <br />