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19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 190205017 <br /> 115154 02/14/19 02/15/19 4,297.50 .00 4,297.50 <br /> Fund 636 FIRE DISTRICT #2 4,297.50 <br /> <br /> Check : 1 Supplier Total: 4,297.50 .00 4,297.50 <br /> <br />04848 ULINE INC <br /> ATTN: ACCOUNTS RECEIVABLE <br /> 2200 S LAKESIDE DRIVE <br /> WAUKEGAN IL 60085 <br /> INVOICE 190205018 <br /> 115154 02/14/19 02/15/19 458.64 .00 458.64 <br /> Fund 636 FIRE DISTRICT #2 458.64 <br /> <br /> Check : 1 Supplier Total: 458.64 .00 458.64 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190205019 <br /> 115154 02/14/19 02/15/19 1,726.86 .00 1,726.86 <br /> Fund 636 FIRE DISTRICT #2 1,726.86 <br /> <br /> Check : 1 Supplier Total: 1,726.86 .00 1,726.86 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190205020 <br /> 115154 02/14/19 02/15/19 33.20 .00 33.20 <br /> Fund 636 FIRE DISTRICT #2 33.20 <br /> <br /> Check : 1 Supplier Total: 33.20 .00 33.20 <br /> <br />