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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 2021 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 210204045 <br /> 124961 02/11/21 02/12/21 1,544.79 .00 1,544.79 <br /> Fund 636 FIRE DISTRICT #2 1,544.79 <br /> <br /> Check : 1 Supplier Total: 1,544.79 .00 1,544.79 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 210204046 <br /> 124961 02/11/21 02/12/21 62.90 .00 62.90 <br /> Fund 636 FIRE DISTRICT #2 62.90 <br /> <br /> Check : 1 Supplier Total: 62.90 .00 62.90 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 210204047 <br /> 124961 02/11/21 02/12/21 774.44 .00 774.44 <br /> Fund 636 FIRE DISTRICT #2 774.44 <br /> <br /> Check : 1 Supplier Total: 774.44 .00 774.44 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204048 <br /> 124961 02/11/21 02/12/21 56.66 .00 56.66 <br /> <br />