Laserfiche WebLink
21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 2021 Page: 9 <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 />A8378 UNITED RENTALS (NORTH AMERICA) <br /> PO BOX 051122 <br /> LOS ANGELES CA 90074-1122 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 75.81 .00 75.81 <br /> INVOICE FIRE 1 5-2021 AP -2 <br /> 126319 05/19/21 05/26/21 107.82 .00 107.82 <br /> Fund 635 FIRE DISTRICT #1 183.63 <br /> <br /> Check : 1 Supplier Total: 183.63 .00 183.63 <br /> <br />05275 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 76.55 .00 76.55 <br /> Fund 635 FIRE DISTRICT #1 76.55 <br /> <br /> Check : 1 Supplier Total: 76.55 .00 76.55 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 1,199.88 .00 1,199.88 <br /> Fund 635 FIRE DISTRICT #1 1,199.88 <br /> <br /> Check : 1 Supplier Total: 1,199.88 .00 1,199.88 <br /> <br />