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21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 2021 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 211103037 <br /> 128650 11/15/21 11/16/21 67.24 .00 67.24 <br /> Fund 636 FIRE DISTRICT #2 67.24 <br /> <br /> Check : 1 Supplier Total: 67.24 .00 67.24 <br /> <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 211103038 <br /> 128650 11/15/21 11/16/21 2,250.00 .00 2,250.00 <br /> Fund 636 FIRE DISTRICT #2 2,250.00 <br /> <br /> Check : 1 Supplier Total: 2,250.00 .00 2,250.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 211103039 <br /> 128650 11/15/21 11/16/21 64.99 .00 64.99 <br /> Fund 636 FIRE DISTRICT #2 64.99 <br /> <br /> Check : 1 Supplier Total: 64.99 .00 64.99 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 211103040 <br /> 128650 11/15/21 11/16/21 809.26 .00 809.26 <br /> <br />