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21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 2021 Page: 11 <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 210903041 <br /> 127791 09/09/21 09/10/21 68.25 .00 68.25 <br /> Fund 636 FIRE DISTRICT #2 68.25 <br /> <br /> Check : 1 Supplier Total: 68.25 .00 68.25 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 210903042 <br /> 127791 09/09/21 09/10/21 803.85 .00 803.85 <br /> Fund 636 FIRE DISTRICT #2 803.85 <br /> <br /> Check : 1 Supplier Total: 803.85 .00 803.85 <br /> <br />01686 WEST INVESTIGATIONS LLC <br /> 113 SECOND ST SUITE 400 <br /> WENATCHEE WA 98801 <br /> INVOICE 210903043 <br /> 127791 09/09/21 09/10/21 350.00 .00 350.00 <br /> Fund 636 FIRE DISTRICT #2 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br /> <br />Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 55,631.25 .00 55,631.25 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 43 Check : 43 Fund / Sub Fund 55,631.25 .00 55,631.25 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />