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19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 149.00 .00 149.00 <br /> Fund 635 FIRE DISTRICT #1 149.00 <br /> <br /> Check : 1 Supplier Total: 149.00 .00 149.00 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 350.00 .00 350.00 <br /> Fund 635 FIRE DISTRICT #1 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />09591 WASHINGTON RC & D <br /> 109 S 3RD <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 1,000.00 .00 1,000.00 <br /> Fund 635 FIRE DISTRICT #1 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 32.98 .00 32.98 <br /> <br />