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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 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 241003041 <br /> 141784 10/10/24 10/11/24 1,645.10 .00 1,645.10 <br /> Fund 636 FIRE DISTRICT #2 1,645.10 <br /> <br /> Check : 1 Supplier Total: 1,645.10 .00 1,645.10 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 241003042 <br /> 141784 10/10/24 10/11/24 153.28 .00 153.28 <br /> Fund 636 FIRE DISTRICT #2 153.28 <br /> <br /> Check : 1 Supplier Total: 153.28 .00 153.28 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 241003043 <br /> 141784 10/10/24 10/11/24 1,080.72 .00 1,080.72 <br /> Fund 636 FIRE DISTRICT #2 1,080.72 <br /> <br /> Check : 1 Supplier Total: 1,080.72 .00 1,080.72 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003044 <br /> 141784 10/10/24 10/11/24 1,864.48 .00 1,864.48 <br /> <br />