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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 210503061 <br /> 126151 05/13/21 05/14/21 134.48 .00 134.48 <br /> Fund 636 FIRE DISTRICT #2 134.48 <br /> <br /> Check : 1 Supplier Total: 134.48 .00 134.48 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 210503063 <br /> 126151 05/13/21 05/14/21 778.30 .00 778.30 <br /> Fund 636 FIRE DISTRICT #2 778.30 <br /> <br /> Check : 1 Supplier Total: 778.30 .00 778.30 <br /> <br />01686 WEST INVESTIGATIONS LLC <br /> 113 SECOND ST SUITE 400 <br /> WENATCHEE WA 98801 <br /> INVOICE 210503064 <br /> 126151 05/13/21 05/14/21 350.00 .00 350.00 <br /> Fund 636 FIRE DISTRICT #2 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503065 <br /> 126151 05/13/21 05/14/21 67.10 .00 67.10 <br /> Fund 636 FIRE DISTRICT #2 67.10 <br /> <br /> Check : 1 Supplier Total: 67.10 .00 67.10 <br /> <br />