Laserfiche WebLink
22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 220504057 <br /> 131271 05/12/22 05/13/22 61.84 .00 61.84 <br /> Fund 636 FIRE DISTRICT #2 61.84 <br /> <br /> Check : 1 Supplier Total: 61.84 .00 61.84 <br /> <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 220504058 <br /> 131271 05/12/22 05/13/22 1,005.00 .00 1,005.00 <br /> Fund 636 FIRE DISTRICT #2 1,005.00 <br /> <br /> Check : 1 Supplier Total: 1,005.00 .00 1,005.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 220504059 <br /> 131271 05/12/22 05/13/22 344.74 .00 344.74 <br /> Fund 636 FIRE DISTRICT #2 344.74 <br /> <br /> Check : 1 Supplier Total: 344.74 .00 344.74 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 220504060 <br /> 131271 05/12/22 05/13/22 841.09 .00 841.09 <br /> Fund 636 FIRE DISTRICT #2 841.09 <br /> <br /> Check : 1 Supplier Total: 841.09 .00 841.09 <br /> <br />