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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 2022 Page: 11 <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 221004041 <br /> 133260 10/13/22 10/14/22 4,433.23 .00 4,433.23 <br /> Fund 636 FIRE DISTRICT #2 4,433.23 <br /> <br /> Check : 1 Supplier Total: 4,433.23 .00 4,433.23 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 221004042 <br /> 133260 10/13/22 10/14/22 123.68 .00 123.68 <br /> Fund 636 FIRE DISTRICT #2 123.68 <br /> <br /> Check : 1 Supplier Total: 123.68 .00 123.68 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 221004044 <br /> 133260 10/13/22 10/14/22 9,365.10 .00 9,365.10 <br /> Fund 636 FIRE DISTRICT #2 9,365.10 <br /> <br /> Check : 1 Supplier Total: 9,365.10 .00 9,365.10 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 221004045 <br /> 133260 10/13/22 10/14/22 881.81 .00 881.81 <br /> Fund 636 FIRE DISTRICT #2 881.81 <br /> <br /> Check : 1 Supplier Total: 881.81 .00 881.81 <br /> <br />