Laserfiche WebLink
23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 2023 Page: 13 <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 230303049 <br /> 135148 03/09/23 03/10/23 138.38 .00 138.38 <br /> Fund 636 FIRE DISTRICT #2 138.38 <br /> <br /> Check : 1 Supplier Total: 138.38 .00 138.38 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 230303050 <br /> 135148 03/09/23 03/10/23 923.06 .00 923.06 <br /> Fund 636 FIRE DISTRICT #2 923.06 <br /> <br /> Check : 1 Supplier Total: 923.06 .00 923.06 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230303051 <br /> 135148 03/09/23 03/10/23 42.57 .00 42.57 <br /> Fund 636 FIRE DISTRICT #2 42.57 <br /> <br /> Check : 1 Supplier Total: 42.57 .00 42.57 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230303052 <br /> 135148 03/09/23 03/10/23 477.83 .00 477.83 <br /> Fund 636 FIRE DISTRICT #2 477.83 <br /> <br /> Check : 1 Supplier Total: 477.83 .00 477.83 <br /> <br />