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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 240204049 <br /> 139230 02/08/24 02/09/24 75.60 .00 75.60 <br /> Fund 636 FIRE DISTRICT #2 75.60 <br /> <br /> Check : 1 Supplier Total: 75.60 .00 75.60 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 240204050 <br /> 139230 02/08/24 02/09/24 675.00 .00 675.00 <br /> Fund 636 FIRE DISTRICT #2 675.00 <br /> <br /> Check : 1 Supplier Total: 675.00 .00 675.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 240204051 <br /> 139230 02/08/24 02/09/24 1,009.31 .00 1,009.31 <br /> Fund 636 FIRE DISTRICT #2 1,009.31 <br /> <br /> Check : 1 Supplier Total: 1,009.31 .00 1,009.31 <br /> <br />01686 WEST INVESTIGATIONS LLC <br /> 615 PIERE ST APT E306 <br /> WENATCHEE WA 98801 <br /> INVOICE 240204052 <br /> 139230 02/08/24 02/09/24 700.00 .00 700.00 <br /> Fund 636 FIRE DISTRICT #2 700.00 <br /> <br /> Check : 1 Supplier Total: 700.00 .00 700.00 <br /> <br />