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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 2018 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 180804049 <br /> 112979 08/09/18 08/10/18 5,242.15 .00 5,242.15 <br /> Fund 636 FIRE DISTRICT #2 5,242.15 <br /> <br /> Check : 1 Supplier Total: 5,242.15 .00 5,242.15 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 180804050 <br /> 112979 08/09/18 08/10/18 89.16 .00 89.16 <br /> Fund 636 FIRE DISTRICT #2 89.16 <br /> <br /> Check : 1 Supplier Total: 89.16 .00 89.16 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 180804051 <br /> 112979 08/09/18 08/10/18 381.82 .00 381.82 <br /> Fund 636 FIRE DISTRICT #2 381.82 <br /> <br /> Check : 1 Supplier Total: 381.82 .00 381.82 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 180804052 <br /> 112979 08/09/18 08/10/18 1,018.84 .00 1,018.84 <br /> Fund 636 FIRE DISTRICT #2 1,018.84 <br /> <br /> Check : 1 Supplier Total: 1,018.84 .00 1,018.84 <br /> <br />