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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 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 230403057 <br /> 135562 04/13/23 04/14/23 918.02 .00 918.02 <br /> Fund 636 FIRE DISTRICT #2 918.02 <br /> <br /> Check : 1 Supplier Total: 918.02 .00 918.02 <br /> <br />01686 WEST INVESTIGATIONS LLC <br /> 615 PIERE ST APT E306 <br /> WENATCHEE WA 98801 <br /> INVOICE 230403058 <br /> 135562 04/13/23 04/14/23 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 />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403059 <br /> 135562 04/13/23 04/14/23 693.22 .00 693.22 <br /> Fund 636 FIRE DISTRICT #2 693.22 <br /> <br /> Check : 1 Supplier Total: 693.22 .00 693.22 <br /> <br />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403060 <br /> 135562 04/13/23 04/14/23 1,458.00 .00 1,458.00 <br /> <br />