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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 2025 Page: 12 <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 /> 01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 250705045 <br /> 147491 07/11/25 07/11/25 4,374.85 .00 4,374.85 <br /> Fund 636 FIRE DISTRICT #2 4,374.85 <br /> Check 1 Supplier Total: 4,374.85 .00 4,374.85 <br /> 07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 250705046 <br /> 147491 07/11/25 07/11/25 114.03 .00 114.03 <br /> Fund 636 FIRE DISTRICT #2 114.03 <br /> Check 1 Supplier Total: 114.03 .00 114.03 <br /> 02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 250705047 <br /> 147491 07/11/25 07/11/25 317.92 .00 317.92 <br /> Fund 636 FIRE DISTRICT #2 317.92 <br /> Check 1 Supplier Total: 317.92 .00 317.92 <br /> 00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 250705048 <br /> 147491 07/11/25 07/11/25 1,209.88 .00 1,209.88 <br />