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18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 180503037 <br /> 111880 05/10/18 05/11/18 68.94 .00 68.94 <br /> Fund 636 FIRE DISTRICT #2 68.94 <br /> <br /> Check : 1 Supplier Total: 68.94 .00 68.94 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 180503038 <br /> 111880 05/10/18 05/11/18 195.63 .00 195.63 <br /> Fund 636 FIRE DISTRICT #2 195.63 <br /> <br /> Check : 1 Supplier Total: 195.63 .00 195.63 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180503039 <br /> 111880 05/10/18 05/11/18 4,943.38 .00 4,943.38 <br /> Fund 636 FIRE DISTRICT #2 4,943.38 <br /> <br /> Check : 1 Supplier Total: 4,943.38 .00 4,943.38 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 180503040 <br /> 111880 05/10/18 05/11/18 133.74 .00 133.74 <br /> Fund 636 FIRE DISTRICT #2 133.74 <br /> <br /> Check : 1 Supplier Total: 133.74 .00 133.74 <br /> <br />