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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 220204045 <br /> 129953 02/10/22 02/11/22 233.99 .00 233.99 <br /> Fund 636 FIRE DISTRICT #2 233.99 <br /> <br /> Check : 1 Supplier Total: 233.99 .00 233.99 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 220204046 <br /> 129953 02/10/22 02/11/22 823.25 .00 823.25 <br /> Fund 636 FIRE DISTRICT #2 823.25 <br /> <br /> Check : 1 Supplier Total: 823.25 .00 823.25 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204047 <br /> 129953 02/10/22 02/11/22 37.55 .00 37.55 <br /> Fund 636 FIRE DISTRICT #2 37.55 <br /> <br /> Check : 1 Supplier Total: 37.55 .00 37.55 <br /> <br />02630 WILD JO DESIGN CO <br /> 2060 VANTAGE HIGHWAY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204048 <br /> 129953 02/10/22 02/11/22 46.03 .00 46.03 <br /> Fund 636 FIRE DISTRICT #2 46.03 <br /> <br /> Check : 1 Supplier Total: 46.03 .00 46.03 <br /> <br />