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19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 2019 Page: 8 <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 JUNE 19 <br /> 116764 06/15/19 06/21/19 6,953.00 .00 6,953.00 <br /> Fund 635 FIRE DISTRICT #1 6,953.00 <br /> <br /> Check : 1 Supplier Total: 6,953.00 .00 6,953.00 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 425.00 .00 425.00 <br /> Fund 635 FIRE DISTRICT #1 425.00 <br /> <br /> Check : 1 Supplier Total: 425.00 .00 425.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 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 JUNE 19 <br /> 116764 06/15/19 06/21/19 93.52 .00 93.52 <br /> INVOICE FIRE 1 JUNE 19-2 <br /> 116764 06/15/19 06/21/19 84.91 .00 84.91 <br /> Fund 635 FIRE DISTRICT #1 178.43 <br /> <br />