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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 Page: 16 <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 230103061 <br /> 134320 01/12/23 01/13/23 627.00 .00 627.00 <br /> Fund 636 FIRE DISTRICT #2 627.00 <br /> <br /> Check : 1 Supplier Total: 627.00 .00 627.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 230103062 <br /> 134320 01/12/23 01/13/23 928.11 .00 928.11 <br /> Fund 636 FIRE DISTRICT #2 928.11 <br /> <br /> Check : 1 Supplier Total: 928.11 .00 928.11 <br /> <br />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 230103063 <br /> 134320 01/12/23 01/13/23 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103064 <br /> 134320 01/12/23 01/13/23 321.95 .00 321.95 <br /> <br />