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19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JANUARY 19-2 <br /> 114839 01/24/19 01/25/19 262.30 .00 262.30 <br /> INVOICE FIRE 1 JANUARY 19-3 <br /> 114839 01/24/19 01/25/19 51.39 .00 51.39 <br /> INVOICE FIRE 1 JANUARY 19-4 <br /> 114839 01/24/19 01/25/19 144.60 .00 144.60 <br /> Fund 635 FIRE DISTRICT #1 526.95 <br /> <br /> Check : 1 Supplier Total: 526.95 .00 526.95 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 182.58 .00 182.58 <br /> Fund 635 FIRE DISTRICT #1 182.58 <br /> <br /> Check : 1 Supplier Total: 182.58 .00 182.58 <br /> <br />00157 WA STATE FIRE FIGHTERS ASSOC <br /> PMB 117 <br /> 1910 E 4TH AVE <br /> OLYMPIA WA 98506-4632 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 72.95 .00 72.95 <br /> <br />