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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 2024 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 240903052 <br /> 141485 09/12/24 09/13/24 6,377.39 .00 6,377.39 <br /> Fund 636 FIRE DISTRICT #2 6,377.39 <br /> <br /> Check : 1 Supplier Total: 6,377.39 .00 6,377.39 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 240903053 <br /> 141485 09/12/24 09/13/24 303.52 .00 303.52 <br /> Fund 636 FIRE DISTRICT #2 303.52 <br /> <br /> Check : 1 Supplier Total: 303.52 .00 303.52 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 240903054 <br /> 141485 09/12/24 09/13/24 234.95 .00 234.95 <br /> Fund 636 FIRE DISTRICT #2 234.95 <br /> <br /> Check : 1 Supplier Total: 234.95 .00 234.95 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 240903055 <br /> 141485 09/12/24 09/13/24 1,079.06 .00 1,079.06 <br /> Fund 636 FIRE DISTRICT #2 1,079.06 <br /> <br /> Check : 1 Supplier Total: 1,079.06 .00 1,079.06 <br /> <br />