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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 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 />00597 TRAFFIC SAFETY SUPPLY COMPANY <br /> 2324 S E UMATILLA STREET <br /> PORTLAND OR 97202 <br /> INVOICE 171203044 <br /> 109911 12/11/17 12/15/17 1,432.57 .00 1,432.57 <br /> Fund 636 FIRE DISTRICT #2 1,432.57 <br /> <br /> Check : 1 Supplier Total: 1,432.57 .00 1,432.57 <br /> <br />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 171203045 <br /> 109911 12/11/17 12/15/17 376.48 .00 376.48 <br /> Fund 636 FIRE DISTRICT #2 376.48 <br /> <br /> Check : 1 Supplier Total: 376.48 .00 376.48 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203046 <br /> 109911 12/11/17 12/15/17 187.45 .00 187.45 <br /> Fund 636 FIRE DISTRICT #2 187.45 <br /> <br /> Check : 1 Supplier Total: 187.45 .00 187.45 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 171203047 <br /> 109911 12/11/17 12/15/17 4,301.56 .00 4,301.56 <br /> Fund 636 FIRE DISTRICT #2 4,301.56 <br /> <br /> Check : 1 Supplier Total: 4,301.56 .00 4,301.56 <br /> <br />