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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 180304053 <br /> 111191 03/08/18 03/09/18 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 180304054 <br /> 111191 03/08/18 03/09/18 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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 180304056 <br /> 111191 03/08/18 03/09/18 687.05 .00 687.05 <br /> Fund 636 FIRE DISTRICT #2 687.05 <br /> <br /> Check : 1 Supplier Total: 687.05 .00 687.05 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304057 <br /> 111191 03/08/18 03/09/18 108.07 .00 108.07 <br /> Fund 636 FIRE DISTRICT #2 108.07 <br /> <br /> Check : 1 Supplier Total: 108.07 .00 108.07 <br /> <br />