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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 230205045 <br /> 134707 02/09/23 02/10/23 76.53 .00 76.53 <br /> Fund 636 FIRE DISTRICT #2 76.53 <br /> <br /> Check : 1 Supplier Total: 76.53 .00 76.53 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 230205046 <br /> 134707 02/09/23 02/10/23 928.45 .00 928.45 <br /> Fund 636 FIRE DISTRICT #2 928.45 <br /> <br /> Check : 1 Supplier Total: 928.45 .00 928.45 <br /> <br />01686 WEST INVESTIGATIONS LLC <br /> 615 PIERE ST APT E306 <br /> WENATCHEE WA 98801 <br /> INVOICE 230205047 <br /> 134707 02/09/23 02/10/23 1,050.00 .00 1,050.00 <br /> Fund 636 FIRE DISTRICT #2 1,050.00 <br /> <br /> Check : 1 Supplier Total: 1,050.00 .00 1,050.00 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205048 <br /> 134707 02/09/23 02/10/23 204.16 .00 204.16 <br /> Fund 636 FIRE DISTRICT #2 204.16 <br /> <br /> Check : 1 Supplier Total: 204.16 .00 204.16 <br /> <br />