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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 2020 Page: 10 <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 />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 201103038 <br /> 123618 11/12/20 11/13/20 156.15 .00 156.15 <br /> Fund 636 FIRE DISTRICT #2 156.15 <br /> <br /> Check : 1 Supplier Total: 156.15 .00 156.15 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 201103039 <br /> 123618 11/12/20 11/13/20 6,307.65 .00 6,307.65 <br /> Fund 636 FIRE DISTRICT #2 6,307.65 <br /> <br /> Check : 1 Supplier Total: 6,307.65 .00 6,307.65 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 201103040 <br /> 123618 11/12/20 11/13/20 94.35 .00 94.35 <br /> Fund 636 FIRE DISTRICT #2 94.35 <br /> <br /> Check : 1 Supplier Total: 94.35 .00 94.35 <br /> <br />02098 WA FIREFIGHTER TRAINING & <br /> EDUCATION FUND <br /> PO BOX 4335 <br /> EVERETT WA 98204 <br /> INVOICE 201103041 <br /> 123618 11/12/20 11/13/20 700.00 .00 700.00 <br /> Fund 636 FIRE DISTRICT #2 700.00 <br /> <br /> Check : 1 Supplier Total: 700.00 .00 700.00 <br /> <br />