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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 240104044 <br /> 138913 01/11/24 01/12/24 3,909.80 .00 3,909.80 <br /> Fund 636 FIRE DISTRICT #2 3,909.80 <br /> <br /> Check : 1 Supplier Total: 3,909.80 .00 3,909.80 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 240104045 <br /> 138913 01/11/24 01/12/24 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 240104046 <br /> 138913 01/11/24 01/12/24 3,564.00 .00 3,564.00 <br /> Fund 636 FIRE DISTRICT #2 3,564.00 <br /> <br /> Check : 1 Supplier Total: 3,564.00 .00 3,564.00 <br /> <br />09591 WASHINGTON RC&D <br /> 109 S 3RD ST <br /> YAKIMA WA 98902 <br /> INVOICE 240104047 <br /> 138913 01/11/24 01/12/24 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />