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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 />09564 STRUCTURAL RADAR IMAGING, INC <br /> PO BOX 5130 <br /> KENT WA 98064-5130 <br /> INVOICE 170803052 <br /> 108290 08/10/17 08/11/17 1,005.00 .00 1,005.00 <br /> Fund 636 FIRE DISTRICT #2 1,005.00 <br /> <br /> Check : 1 Supplier Total: 1,005.00 .00 1,005.00 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 170803053 <br /> 108290 08/10/17 08/11/17 723.13 .00 723.13 <br /> Fund 636 FIRE DISTRICT #2 723.13 <br /> <br /> Check : 1 Supplier Total: 723.13 .00 723.13 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 170803054 <br /> 108290 08/10/17 08/11/17 124.91 .00 124.91 <br /> Fund 636 FIRE DISTRICT #2 124.91 <br /> <br /> Check : 1 Supplier Total: 124.91 .00 124.91 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 170803055 <br /> 108290 08/10/17 08/11/17 203.73 .00 203.73 <br /> Fund 636 FIRE DISTRICT #2 203.73 <br /> <br /> Check : 1 Supplier Total: 203.73 .00 203.73 <br /> <br />