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20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 2020 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 />D0278 TJ'S BULLDOZING LLC <br /> PO BOX 956 <br /> KITTITAS WA 98934 <br /> INVOICE 200403041 <br /> 120738 04/09/20 04/10/20 1,797.78 .00 1,797.78 <br /> Fund 636 FIRE DISTRICT #2 1,797.78 <br /> <br /> Check : 1 Supplier Total: 1,797.78 .00 1,797.78 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403042 <br /> 120738 04/09/20 04/10/20 2,503.35 .00 2,503.35 <br /> Fund 636 FIRE DISTRICT #2 2,503.35 <br /> <br /> Check : 1 Supplier Total: 2,503.35 .00 2,503.35 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200403043 <br /> 120738 04/09/20 04/10/20 1,399.96 .00 1,399.96 <br /> Fund 636 FIRE DISTRICT #2 1,399.96 <br /> <br /> Check : 1 Supplier Total: 1,399.96 .00 1,399.96 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 200403044 <br /> 120738 04/09/20 04/10/20 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 />