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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 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 />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 221204045 <br /> 133880 12/08/22 12/09/22 14,483.41 .00 14,483.41 <br /> Fund 636 FIRE DISTRICT #2 14,483.41 <br /> <br /> Check : 1 Supplier Total: 14,483.41 .00 14,483.41 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 221204046 <br /> 133880 12/08/22 12/09/22 8,883.96 .00 8,883.96 <br /> Fund 636 FIRE DISTRICT #2 8,883.96 <br /> <br /> Check : 1 Supplier Total: 8,883.96 .00 8,883.96 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 221204047 <br /> 133880 12/08/22 12/09/22 934.05 .00 934.05 <br /> Fund 636 FIRE DISTRICT #2 934.05 <br /> <br /> Check : 1 Supplier Total: 934.05 .00 934.05 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204048 <br /> 133880 12/08/22 12/09/22 75.25 .00 75.25 <br /> Fund 636 FIRE DISTRICT #2 75.25 <br /> <br /> Check : 1 Supplier Total: 75.25 .00 75.25 <br /> <br />