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22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 2022 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 220703045 <br /> 131949 07/12/22 07/15/22 92.76 .00 92.76 <br /> Fund 636 FIRE DISTRICT #2 92.76 <br /> <br /> Check : 1 Supplier Total: 92.76 .00 92.76 <br /> <br />04169 VFIS <br /> PO BOX 2726 <br /> 183 LEADER HEIGHTS RD <br /> YORK PA 17405 <br /> INVOICE 220703046 <br /> 131949 07/12/22 07/15/22 293.00 .00 293.00 <br /> Fund 636 FIRE DISTRICT #2 293.00 <br /> <br /> Check : 1 Supplier Total: 293.00 .00 293.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 220703047 <br /> 131949 07/12/22 07/15/22 353.96 .00 353.96 <br /> Fund 636 FIRE DISTRICT #2 353.96 <br /> <br /> Check : 1 Supplier Total: 353.96 .00 353.96 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 220703048 <br /> 131949 07/12/22 07/15/22 847.81 .00 847.81 <br /> Fund 636 FIRE DISTRICT #2 847.81 <br /> <br /> Check : 1 Supplier Total: 847.81 .00 847.81 <br /> <br />