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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 250104045 <br /> 143395 01/09/25 01/10/25 151.76 .00 151.76 <br /> Fund 636 FIRE DISTRICT #2 151.76 <br /> <br /> Check : 1 Supplier Total: 151.76 .00 151.76 <br /> <br />00157 WA STATE FIRE FIGHTERS ASSOC <br /> 1910 EAST 4TH AVENUE <br /> OLYMPIA WA 98506-4632 <br /> INVOICE 250104047 <br /> 143395 01/09/25 01/10/25 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 250104046 <br /> 143395 01/09/25 01/10/25 3,778.00 .00 3,778.00 <br /> Fund 636 FIRE DISTRICT #2 3,778.00 <br /> <br /> Check : 1 Supplier Total: 3,778.00 .00 3,778.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 250104048 <br /> 143395 01/09/25 01/10/25 1,108.89 .00 1,108.89 <br /> Fund 636 FIRE DISTRICT #2 1,108.89 <br /> <br /> Check : 1 Supplier Total: 1,108.89 .00 1,108.89 <br /> <br />