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19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 190103036 <br /> 114704 01/10/19 01/11/19 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 190103037 <br /> 114704 01/10/19 01/11/19 922.71 .00 922.71 <br /> Fund 636 FIRE DISTRICT #2 922.71 <br /> <br /> Check : 1 Supplier Total: 922.71 .00 922.71 <br /> <br />00158 WA STATE ASSOC OF FIRE <br /> MARSHALS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98507 <br /> INVOICE 190103039 <br /> 114704 01/10/19 01/11/19 100.00 .00 100.00 <br /> Fund 636 FIRE DISTRICT #2 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 190103038 <br /> 114704 01/10/19 01/11/19 3,000.00 .00 3,000.00 <br /> Fund 636 FIRE DISTRICT #2 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />