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19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 2019 Page: 11 <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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 190503041 <br /> 116249 05/09/19 05/10/19 59.49 .00 59.49 <br /> Fund 636 FIRE DISTRICT #2 59.49 <br /> <br /> Check : 1 Supplier Total: 59.49 .00 59.49 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 190503042 <br /> 116249 05/09/19 05/10/19 56.61 .00 56.61 <br /> Fund 636 FIRE DISTRICT #2 56.61 <br /> <br /> Check : 1 Supplier Total: 56.61 .00 56.61 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190503043 <br /> 116249 05/09/19 05/10/19 3,651.40 .00 3,651.40 <br /> Fund 636 FIRE DISTRICT #2 3,651.40 <br /> <br /> Check : 1 Supplier Total: 3,651.40 .00 3,651.40 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 190503044 <br /> 116249 05/09/19 05/10/19 133.74 .00 133.74 <br /> Fund 636 FIRE DISTRICT #2 133.74 <br /> <br /> Check : 1 Supplier Total: 133.74 .00 133.74 <br /> <br />