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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230903049 <br /> 137149 09/14/23 09/15/23 7,985.81 .00 7,985.81 <br /> Fund 636 FIRE DISTRICT #2 7,985.81 <br /> <br /> Check : 1 Supplier Total: 7,985.81 .00 7,985.81 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 230903050 <br /> 137149 09/14/23 09/15/23 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 />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 230903051 <br /> 137149 09/14/23 09/15/23 1,620.00 .00 1,620.00 <br /> Fund 636 FIRE DISTRICT #2 1,620.00 <br /> <br /> Check : 1 Supplier Total: 1,620.00 .00 1,620.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 230903052 <br /> 137149 09/14/23 09/15/23 453.21 .00 453.21 <br /> Fund 636 FIRE DISTRICT #2 453.21 <br /> <br /> Check : 1 Supplier Total: 453.21 .00 453.21 <br /> <br />