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18/09/19-15:39 KITTITAS COUNTY FY 2018 September 19 2018 Page: 7 <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 />D0073 WA FIRE COMMISSIONERS <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 295.00 .00 295.00 <br /> INVOICE FIRE 1 SEPTEMBER 18-1 <br /> 113469 09/19/18 09/21/18 330.00 .00 330.00 <br /> Fund 635 FIRE DISTRICT #1 625.00 <br /> <br /> Check : 1 Supplier Total: 625.00 .00 625.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 72.95 .00 72.95 <br /> Fund 635 FIRE DISTRICT #1 72.95 <br /> <br /> Check : 1 Supplier Total: 72.95 .00 72.95 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 138.70 .00 138.70 <br /> Fund 635 FIRE DISTRICT #1 138.70 <br /> <br /> Check : 1 Supplier Total: 138.70 .00 138.70 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 12.99 .00 12.99 <br /> INVOICE FIRE 1 SEPTEMBER 18-1 <br /> 113469 09/19/18 09/21/18 37.28 .00 37.28 <br /> <br />