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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 Page: 15 <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 220403057 <br /> 130885 04/14/22 04/15/22 841.57 .00 841.57 <br /> Fund 636 FIRE DISTRICT #2 841.57 <br /> <br /> Check : 1 Supplier Total: 841.57 .00 841.57 <br /> <br />01686 WEST INVESTIGATIONS LLC <br /> 113 SECOND ST SUITE 400 <br /> WENATCHEE WA 98801 <br /> INVOICE 220403058 <br /> 130885 04/14/22 04/15/22 350.00 .00 350.00 <br /> Fund 636 FIRE DISTRICT #2 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403059 <br /> 130885 04/14/22 04/15/22 366.29 .00 366.29 <br /> Fund 636 FIRE DISTRICT #2 366.29 <br /> <br /> Check : 1 Supplier Total: 366.29 .00 366.29 <br /> <br />02630 WILD JO DESIGN CO <br /> 2060 VANTAGE HIGHWAY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403060 <br /> 130885 04/14/22 04/15/22 241.50 .00 241.50 <br /> Fund 636 FIRE DISTRICT #2 241.50 <br /> <br /> Check : 1 Supplier Total: 241.50 .00 241.50 <br /> <br />