Laserfiche WebLink
23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 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 230703049 <br /> 136401 07/13/23 07/14/23 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 230703050 <br /> 136401 07/13/23 07/14/23 335.77 .00 335.77 <br /> Fund 636 FIRE DISTRICT #2 335.77 <br /> <br /> Check : 1 Supplier Total: 335.77 .00 335.77 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 230703051 <br /> 136401 07/13/23 07/14/23 915.86 .00 915.86 <br /> Fund 636 FIRE DISTRICT #2 915.86 <br /> <br /> Check : 1 Supplier Total: 915.86 .00 915.86 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703052 <br /> 136401 07/13/23 07/14/23 776.79 .00 776.79 <br /> Fund 636 FIRE DISTRICT #2 776.79 <br /> <br /> Check : 1 Supplier Total: 776.79 .00 776.79 <br /> <br />