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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 2021 Page: 12 <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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 210603045 <br /> 126590 06/10/21 06/11/21 780.04 .00 780.04 <br /> Fund 636 FIRE DISTRICT #2 780.04 <br /> <br /> Check : 1 Supplier Total: 780.04 .00 780.04 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603046 <br /> 126590 06/10/21 06/11/21 66.63 .00 66.63 <br /> Fund 636 FIRE DISTRICT #2 66.63 <br /> <br /> Check : 1 Supplier Total: 66.63 .00 66.63 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603047 <br /> 126590 06/10/21 06/11/21 201.72 .00 201.72 <br /> Fund 636 FIRE DISTRICT #2 201.72 <br /> <br /> Check : 1 Supplier Total: 201.72 .00 201.72 <br /> <br />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603048 <br /> 126590 06/10/21 06/11/21 1,016.00 .00 1,016.00 <br /> <br />