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17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 Page: 11 <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 />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 170603045 <br /> 107490 06/08/17 06/09/17 3,616.07 .00 3,616.07 <br /> Fund 636 FIRE DISTRICT #2 3,616.07 <br /> <br /> Check : 1 Supplier Total: 3,616.07 .00 3,616.07 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 170603046 <br /> 107490 06/08/17 06/09/17 133.62 .00 133.62 <br /> Fund 636 FIRE DISTRICT #2 133.62 <br /> <br /> Check : 1 Supplier Total: 133.62 .00 133.62 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 170603047 <br /> 107490 06/08/17 06/09/17 1,078.74 .00 1,078.74 <br /> Fund 636 FIRE DISTRICT #2 1,078.74 <br /> <br /> Check : 1 Supplier Total: 1,078.74 .00 1,078.74 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 170603050 <br /> 107490 06/08/17 06/09/17 7,362.03 .00 7,362.03 <br /> Fund 636 FIRE DISTRICT #2 7,362.03 <br /> <br /> Check : 1 Supplier Total: 7,362.03 .00 7,362.03 <br /> <br />