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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 16 <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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 210103060 <br /> 124454 01/14/21 01/15/21 874.00 .00 874.00 <br /> Fund 636 FIRE DISTRICT #2 874.00 <br /> <br /> Check : 1 Supplier Total: 874.00 .00 874.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 210103061 <br /> 124454 01/14/21 01/15/21 798.37 .00 798.37 <br /> Fund 636 FIRE DISTRICT #2 798.37 <br /> <br /> Check : 1 Supplier Total: 798.37 .00 798.37 <br /> <br />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 210103062 <br /> 124454 01/14/21 01/15/21 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103063 <br /> 124454 01/14/21 01/15/21 81.18 .00 81.18 <br /> <br />