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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 13 <br />AP466 Pre-Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />02762 UNUM <br /> P O BOX 371291 <br /> PITTSBURGH PA 15251-7291 <br /> INVOICE 170104054 <br /> 105257 01/12/17 01/13/17 7,287.07 .00 7,287.07 <br /> Fund 636 FIRE DISTRICT #2 7,287.07 <br /> Check : 1 Supplier Total: 7,287.07 .00 7,287.07 <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 170104055 <br /> 105257 01/12/17 01/13/17 4,295.73 .00 4,295.73 <br /> Fund 636 FIRE DISTRICT #2 4,295.73 <br /> Check : 1 Supplier Total: 4,295.73 .00 4,295.73 <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 170104056 <br /> 105257 01/12/17 01/13/17 73.92 .00 73.92 <br /> Fund 636 FIRE DISTRICT #2 73.92 <br /> Check : 1 Supplier Total: 73.92 .00 73.92 <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 170104057 <br /> 105257 01/12/17 01/13/17 843.02 .00 843.02 <br /> Fund 636 FIRE DISTRICT #2 843.02 <br /> Check : 1 Supplier Total: 843.02 .00 843.02 <br /> <br />