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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 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 />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 180903053 <br /> 113348 09/13/18 09/14/18 36.64 .00 36.64 <br /> Fund 636 FIRE DISTRICT #2 36.64 <br /> <br /> Check : 1 Supplier Total: 36.64 .00 36.64 <br /> <br />07234 TOMPKINS APPLIANCE SERVICE <br /> 270 E BOEING AVE <br /> WALLA WALLA WA 99362 <br /> INVOICE 180903054 <br /> 113348 09/13/18 09/14/18 520.49 .00 520.49 <br /> Fund 636 FIRE DISTRICT #2 520.49 <br /> <br /> Check : 1 Supplier Total: 520.49 .00 520.49 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180903055 <br /> 113348 09/13/18 09/14/18 4,198.16 .00 4,198.16 <br /> Fund 636 FIRE DISTRICT #2 4,198.16 <br /> <br /> Check : 1 Supplier Total: 4,198.16 .00 4,198.16 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 180903056 <br /> 113348 09/13/18 09/14/18 133.74 .00 133.74 <br /> Fund 636 FIRE DISTRICT #2 133.74 <br /> <br /> Check : 1 Supplier Total: 133.74 .00 133.74 <br /> <br />