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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 2025 Page: 14 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 250503053 <br /> 145499 05/08/25 05/09/25 228.06 .00 228.06 <br /> Fund 636 FIRE DISTRICT #2 228.06 <br /> Check 1 Supplier Total: 228.06 .00 228.06 <br /> 02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 250503054 <br /> 145499 05/08/25 05/09/25 20,533.06 .00 20,533.06 <br /> Fund 636 FIRE DISTRICT #2 20,533.06 <br /> Check 1 Supplier Total: 20,533.06 .00 20,533.06 <br /> 00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 250503055 <br /> 145499 05/08/25 05/09/25 1,112.28 .00 1,112.28 <br /> Fund 636 FIRE DISTRICT #2 1,112.28 <br /> Check 1 Supplier Total: 1,112.28 .00 1,112.28 <br /> 02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503056 <br /> 145499 05/08/25 05/09/25 195.96 .00 195.96 <br /> Fund 636 FIRE DISTRICT #2 195.96 <br /> Check 1 Supplier Total: 195.96 .00 195.96 <br />