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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 15 <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 />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 190403057 <br /> 115899 04/11/19 04/12/19 685.25 .00 685.25 <br /> Fund 636 FIRE DISTRICT #2 685.25 <br /> <br /> Check : 1 Supplier Total: 685.25 .00 685.25 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 190403058 <br /> 115899 04/11/19 04/12/19 147.57 .00 147.57 <br /> Fund 636 FIRE DISTRICT #2 147.57 <br /> <br /> Check : 1 Supplier Total: 147.57 .00 147.57 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190403059 <br /> 115899 04/11/19 04/12/19 3,841.77 .00 3,841.77 <br /> Fund 636 FIRE DISTRICT #2 3,841.77 <br /> <br /> Check : 1 Supplier Total: 3,841.77 .00 3,841.77 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 190403060 <br /> 115899 04/11/19 04/12/19 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 />