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22/11/14-09:30 KITTITAS COUNTY FY 2022 November 14 2022 Page: 13 <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 221103049 <br /> 133648 11/10/22 11/14/22 47.80 .00 47.80 <br /> Fund 636 FIRE DISTRICT #2 47.80 <br /> <br /> Check : 1 Supplier Total: 47.80 .00 47.80 <br /> <br />03034 WA DEPT OF NATURAL RESOURCES <br /> 919 TOWNSHIP ST <br /> SEDRO WOOLLEY WA 98284 <br /> INVOICE 221103050 <br /> 133648 11/10/22 11/14/22 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 221103052 <br /> 133648 11/10/22 11/14/22 2,635.00 .00 2,635.00 <br /> Fund 636 FIRE DISTRICT #2 2,635.00 <br /> <br /> Check : 1 Supplier Total: 2,635.00 .00 2,635.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 221103051 <br /> 133648 11/10/22 11/14/22 385.00 .00 385.00 <br /> Fund 636 FIRE DISTRICT #2 385.00 <br /> <br /> Check : 1 Supplier Total: 385.00 .00 385.00 <br /> <br />