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18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 2018 Page: 5 <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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 180504017 <br /> 111881 05/10/18 05/11/18 4,064.50 .00 4,064.50 <br /> Fund 636 FIRE DISTRICT #2 4,064.50 <br /> <br /> Check : 1 Supplier Total: 4,064.50 .00 4,064.50 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180504018 <br /> 111881 05/10/18 05/11/18 2,123.18 .00 2,123.18 <br /> Fund 636 FIRE DISTRICT #2 2,123.18 <br /> <br /> Check : 1 Supplier Total: 2,123.18 .00 2,123.18 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180504019 <br /> 111881 05/10/18 05/11/18 94.50 .00 94.50 <br /> Fund 636 FIRE DISTRICT #2 94.50 <br /> <br /> Check : 1 Supplier Total: 94.50 .00 94.50 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 180504020 <br /> 111881 05/10/18 05/11/18 343.74 .00 343.74 <br /> <br />