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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 2018 Page: 12 <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 181204043 <br /> 114372 12/13/18 12/14/18 357.32 .00 357.32 <br /> Fund 636 FIRE DISTRICT #2 357.32 <br /> <br /> Check : 1 Supplier Total: 357.32 .00 357.32 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 181204044 <br /> 114372 12/13/18 12/14/18 246.16 .00 246.16 <br /> Fund 636 FIRE DISTRICT #2 246.16 <br /> <br /> Check : 1 Supplier Total: 246.16 .00 246.16 <br /> <br />D0018 TSI INCORPORATED <br /> SDS 12-0764 <br /> PO BOX 86 <br /> MINNEAPOLIS MN 55486-0764 <br /> INVOICE 181204045 <br /> 114372 12/13/18 12/14/18 3,026.99 .00 3,026.99 <br /> Fund 636 FIRE DISTRICT #2 3,026.99 <br /> <br /> Check : 1 Supplier Total: 3,026.99 .00 3,026.99 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 181204046 <br /> 114372 12/13/18 12/14/18 69.04 .00 69.04 <br /> Fund 636 FIRE DISTRICT #2 69.04 <br /> <br /> Check : 1 Supplier Total: 69.04 .00 69.04 <br /> <br />