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18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 2018 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 180204041 <br /> 110725 02/08/18 02/09/18 2,968.92 .00 2,968.92 <br /> Fund 636 FIRE DISTRICT #2 2,968.92 <br /> <br /> Check : 1 Supplier Total: 2,968.92 .00 2,968.92 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 180204042 <br /> 110725 02/08/18 02/09/18 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 180204043 <br /> 110725 02/08/18 02/09/18 1,060.15 .00 1,060.15 <br /> Fund 636 FIRE DISTRICT #2 1,060.15 <br /> <br /> Check : 1 Supplier Total: 1,060.15 .00 1,060.15 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 180204044 <br /> 110725 02/08/18 02/09/18 127.66 .00 127.66 <br /> Fund 636 FIRE DISTRICT #2 127.66 <br /> <br /> Check : 1 Supplier Total: 127.66 .00 127.66 <br /> <br />