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18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 Page: 10 <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 />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180105040 <br /> 110366 01/11/18 01/12/18 87.91 .00 87.91 <br /> Fund 636 FIRE DISTRICT #2 87.91 <br /> <br /> Check : 1 Supplier Total: 87.91 .00 87.91 <br /> <br />02762 UNUM <br /> P O BOX 371291 <br /> PITTSBURGH PA 15251-7291 <br /> INVOICE 180105041 <br /> 110366 01/11/18 01/12/18 8,549.55 .00 8,549.55 <br /> Fund 636 FIRE DISTRICT #2 8,549.55 <br /> <br /> Check : 1 Supplier Total: 8,549.55 .00 8,549.55 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180105042 <br /> 110366 01/11/18 01/12/18 1,848.92 .00 1,848.92 <br /> Fund 636 FIRE DISTRICT #2 1,848.92 <br /> <br /> Check : 1 Supplier Total: 1,848.92 .00 1,848.92 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 180105043 <br /> 110366 01/11/18 01/12/18 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 />