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18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 2018 Page: 9 <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 180603033 <br /> 112233 06/14/18 06/15/18 155.98 .00 155.98 <br /> Fund 636 FIRE DISTRICT #2 155.98 <br /> <br /> Check : 1 Supplier Total: 155.98 .00 155.98 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 180603034 <br /> 112233 06/14/18 06/15/18 32.46 .00 32.46 <br /> Fund 636 FIRE DISTRICT #2 32.46 <br /> <br /> Check : 1 Supplier Total: 32.46 .00 32.46 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603035 <br /> 112233 06/14/18 06/15/18 9.63 .00 9.63 <br /> Fund 636 FIRE DISTRICT #2 9.63 <br /> <br /> Check : 1 Supplier Total: 9.63 .00 9.63 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180603036 <br /> 112233 06/14/18 06/15/18 3,720.96 .00 3,720.96 <br /> Fund 636 FIRE DISTRICT #2 3,720.96 <br /> <br /> Check : 1 Supplier Total: 3,720.96 .00 3,720.96 <br /> <br />