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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 2017 Page: 12 <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 />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 170903049 <br /> 108711 09/14/17 09/15/17 233.48 .00 233.48 <br /> Fund 636 FIRE DISTRICT #2 233.48 <br /> <br /> Check : 1 Supplier Total: 233.48 .00 233.48 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903050 <br /> 108711 09/14/17 09/15/17 52.43 .00 52.43 <br /> Fund 636 FIRE DISTRICT #2 52.43 <br /> <br /> Check : 1 Supplier Total: 52.43 .00 52.43 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 170903051 <br /> 108711 09/14/17 09/15/17 4,253.83 .00 4,253.83 <br /> Fund 636 FIRE DISTRICT #2 4,253.83 <br /> <br /> Check : 1 Supplier Total: 4,253.83 .00 4,253.83 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 170903052 <br /> 108711 09/14/17 09/15/17 89.08 .00 89.08 <br /> Fund 636 FIRE DISTRICT #2 89.08 <br /> <br /> Check : 1 Supplier Total: 89.08 .00 89.08 <br /> <br />