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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 2017 Page: 13 <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 171003053 <br /> 109120 10/12/17 10/13/17 5,934.98 .00 5,934.98 <br /> Fund 636 FIRE DISTRICT #2 5,934.98 <br /> <br /> Check : 1 Supplier Total: 5,934.98 .00 5,934.98 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 171003054 <br /> 109120 10/12/17 10/13/17 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 171003055 <br /> 109120 10/12/17 10/13/17 1,058.47 .00 1,058.47 <br /> Fund 636 FIRE DISTRICT #2 1,058.47 <br /> <br /> Check : 1 Supplier Total: 1,058.47 .00 1,058.47 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> SPECIAL PROGRAMS DIVISION <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE 171003057 <br /> 109120 10/12/17 10/13/17 341.55 .00 341.55 <br /> Fund 636 FIRE DISTRICT #2 341.55 <br /> <br /> Check : 1 Supplier Total: 341.55 .00 341.55 <br /> <br />