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19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 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 />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 191203044 <br /> 119134 12/12/19 12/13/19 7,810.53 .00 7,810.53 <br /> Fund 636 FIRE DISTRICT #2 7,810.53 <br /> <br /> Check : 1 Supplier Total: 7,810.53 .00 7,810.53 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 191203045 <br /> 119134 12/12/19 12/13/19 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 191203046 <br /> 119134 12/12/19 12/13/19 928.17 .00 928.17 <br /> Fund 636 FIRE DISTRICT #2 928.17 <br /> <br /> Check : 1 Supplier Total: 928.17 .00 928.17 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 191203047 <br /> 119134 12/12/19 12/13/19 222.64 .00 222.64 <br /> Fund 636 FIRE DISTRICT #2 222.64 <br /> <br /> Check : 1 Supplier Total: 222.64 .00 222.64 <br /> <br />