Laserfiche WebLink
17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 2017 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 />07029 WAPITI OFFICE <br /> 214 N PENNSYLVANIA AVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 21.34 .00 21.34 <br /> Fund 641 FIRE DISTRICT #7 21.34 <br /> <br /> Check : 1 Supplier Total: 21.34 .00 21.34 <br /> <br />D0418 WASTE MANAGEMENT INC <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 240.28 .00 240.28 <br /> Fund 641 FIRE DISTRICT #7 240.28 <br /> <br /> Check : 1 Supplier Total: 240.28 .00 240.28 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 371.90 .00 371.90 <br /> Fund 641 FIRE DISTRICT #7 371.90 <br /> <br /> Check : 1 Supplier Total: 371.90 .00 371.90 <br /> <br />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 25.11 .00 25.11 <br /> Fund 641 FIRE DISTRICT #7 25.11 <br /> <br /> Check : 1 Supplier Total: 25.11 .00 25.11 <br /> <br />