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21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 210804045 <br /> 127447 08/12/21 08/13/21 168.10 .00 168.10 <br /> Fund 636 FIRE DISTRICT #2 168.10 <br /> <br /> Check : 1 Supplier Total: 168.10 .00 168.10 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 210804047 <br /> 127447 08/12/21 08/13/21 133.41 .00 133.41 <br /> Fund 636 FIRE DISTRICT #2 133.41 <br /> <br /> Check : 1 Supplier Total: 133.41 .00 133.41 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 210804048 <br /> 127447 08/12/21 08/13/21 1,560.74 .00 1,560.74 <br /> Fund 636 FIRE DISTRICT #2 1,560.74 <br /> <br /> Check : 1 Supplier Total: 1,560.74 .00 1,560.74 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804049 <br /> 127447 08/12/21 08/13/21 144.61 .00 144.61 <br /> Fund 636 FIRE DISTRICT #2 144.61 <br /> <br /> Check : 1 Supplier Total: 144.61 .00 144.61 <br /> <br />