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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 Page: 11 <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 240703041 <br /> 140841 07/11/24 07/12/24 8,076.75 .00 8,076.75 <br /> Fund 636 FIRE DISTRICT #2 8,076.75 <br /> <br /> Check : 1 Supplier Total: 8,076.75 .00 8,076.75 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 240703042 <br /> 140841 07/11/24 07/12/24 151.76 .00 151.76 <br /> Fund 636 FIRE DISTRICT #2 151.76 <br /> <br /> Check : 1 Supplier Total: 151.76 .00 151.76 <br /> <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 240703043 <br /> 140841 07/11/24 07/12/24 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 240703044 <br /> 140841 07/11/24 07/12/24 547.61 .00 547.61 <br /> Fund 636 FIRE DISTRICT #2 547.61 <br /> <br /> Check : 1 Supplier Total: 547.61 .00 547.61 <br /> <br />