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19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 2019 Page: 12 <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 190903045 <br /> 117864 09/12/19 09/13/19 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 190903046 <br /> 117864 09/12/19 09/13/19 927.45 .00 927.45 <br /> Fund 636 FIRE DISTRICT #2 927.45 <br /> <br /> Check : 1 Supplier Total: 927.45 .00 927.45 <br /> <br />00479 WA RESOURCE CONS & DEV COUNCIL <br /> RE: CASCADIA TREX <br /> 109 S 3RD ST <br /> YAKIMA WA 98901 <br /> INVOICE 190903047 <br /> 117864 09/12/19 09/13/19 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 190903048 <br /> 117864 09/12/19 09/13/19 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />