Laserfiche WebLink
17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 14 <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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 170703057 <br /> 107902 07/13/17 07/14/17 44.54 .00 44.54 <br /> Fund 636 FIRE DISTRICT #2 44.54 <br /> <br /> Check : 1 Supplier Total: 44.54 .00 44.54 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 170703058 <br /> 107902 07/13/17 07/14/17 1,058.21 .00 1,058.21 <br /> Fund 636 FIRE DISTRICT #2 1,058.21 <br /> <br /> Check : 1 Supplier Total: 1,058.21 .00 1,058.21 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> SPECIAL PROGRAMS DIVISION <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE 170703059 <br /> 107902 07/13/17 07/14/17 341.55 .00 341.55 <br /> Fund 636 FIRE DISTRICT #2 341.55 <br /> <br /> Check : 1 Supplier Total: 341.55 .00 341.55 <br /> <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 170703060 <br /> 107902 07/13/17 07/14/17 450.00 .00 450.00 <br /> Fund 636 FIRE DISTRICT #2 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />