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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 14 <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 230503053 <br /> 135855 05/11/23 05/12/23 5,540.41 .00 5,540.41 <br /> Fund 636 FIRE DISTRICT #2 5,540.41 <br /> <br /> Check : 1 Supplier Total: 5,540.41 .00 5,540.41 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 230503054 <br /> 135855 05/11/23 05/12/23 75.60 .00 75.60 <br /> Fund 636 FIRE DISTRICT #2 75.60 <br /> <br /> Check : 1 Supplier Total: 75.60 .00 75.60 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 230503055 <br /> 135855 05/11/23 05/12/23 657.85 .00 657.85 <br /> Fund 636 FIRE DISTRICT #2 657.85 <br /> <br /> Check : 1 Supplier Total: 657.85 .00 657.85 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 230503056 <br /> 135855 05/11/23 05/12/23 920.48 .00 920.48 <br /> Fund 636 FIRE DISTRICT #2 920.48 <br /> <br /> Check : 1 Supplier Total: 920.48 .00 920.48 <br /> <br />