Laserfiche WebLink
18/12/13-10:05 KITTITAS COUNTY FY 2018 December 13 2018 Page: 3 <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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181207009 <br /> 114374 12/13/18 12/14/18 53.72 .00 53.72 <br /> Fund 636 FIRE DISTRICT #2 53.72 <br /> <br /> Check : 1 Supplier Total: 53.72 .00 53.72 <br /> <br />06116 STRYKER FLEX FINANCIAL <br /> 25652 NETWORK PLACE <br /> CHICAGO IL 60673-1256 <br /> INVOICE 181207010 <br /> 114374 12/13/18 12/14/18 1,786.61 .00 1,786.61 <br /> Fund 636 FIRE DISTRICT #2 1,786.61 <br /> <br /> Check : 1 Supplier Total: 1,786.61 .00 1,786.61 <br /> <br />A8378 UNITED RENTALS NORTHWEST INC <br /> FILE 51122 <br /> LOS ANGELES CA 90074-1122 <br /> INVOICE 181207011 <br /> 114374 12/13/18 12/14/18 101.78 .00 101.78 <br /> Fund 636 FIRE DISTRICT #2 101.78 <br /> <br /> Check : 1 Supplier Total: 101.78 .00 101.78 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 181207012 <br /> 114374 12/13/18 12/14/18 2,212.21 .00 2,212.21 <br /> <br />