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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 2020 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 201203045 <br /> 123988 12/10/20 12/11/20 31.45 .00 31.45 <br /> Fund 636 FIRE DISTRICT #2 31.45 <br /> <br /> Check : 1 Supplier Total: 31.45 .00 31.45 <br /> <br />02098 WA FIREFIGHTER TRAINING & <br /> EDUCATION FUND <br /> PO BOX 4335 <br /> EVERETT WA 98204 <br /> INVOICE 201203046 <br /> 123988 12/10/20 12/11/20 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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 201203047 <br /> 123988 12/10/20 12/11/20 38,893.00 .00 38,893.00 <br /> Fund 636 FIRE DISTRICT #2 38,893.00 <br /> <br /> Check : 1 Supplier Total: 38,893.00 .00 38,893.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 201203048 <br /> 123988 12/10/20 12/11/20 797.40 .00 797.40 <br /> Fund 636 FIRE DISTRICT #2 797.40 <br /> <br /> Check : 1 Supplier Total: 797.40 .00 797.40 <br /> <br />