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20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 Page: 12 <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 />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 1,825.97 .00 1,825.97 <br /> Fund 635 FIRE DISTRICT #1 1,825.97 <br /> <br /> Check : 1 Supplier Total: 1,825.97 .00 1,825.97 <br /> <br />07196 US FIRE EQUIPMENT <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 1,929.16 .00 1,929.16 <br /> Fund 635 FIRE DISTRICT #1 1,929.16 <br /> <br /> Check : 1 Supplier Total: 1,929.16 .00 1,929.16 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 6,922.00 .00 6,922.00 <br /> Fund 635 FIRE DISTRICT #1 6,922.00 <br /> <br /> Check : 1 Supplier Total: 6,922.00 .00 6,922.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 73.42 .00 73.42 <br /> Fund 635 FIRE DISTRICT #1 73.42 <br /> <br /> Check : 1 Supplier Total: 73.42 .00 73.42 <br /> <br />