Laserfiche WebLink
21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 15 <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 210103056 <br /> 124454 01/14/21 01/15/21 3,632.70 .00 3,632.70 <br /> Fund 636 FIRE DISTRICT #2 3,632.70 <br /> <br /> Check : 1 Supplier Total: 3,632.70 .00 3,632.70 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 210103057 <br /> 124454 01/14/21 01/15/21 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 210103058 <br /> 124454 01/14/21 01/15/21 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 210103059 <br /> 124454 01/14/21 01/15/21 3,302.00 .00 3,302.00 <br /> Fund 636 FIRE DISTRICT #2 3,302.00 <br /> <br /> Check : 1 Supplier Total: 3,302.00 .00 3,302.00 <br /> <br />