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22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 2022 Page: 5 <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 />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 40,521.00 .00 40,521.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40,521.00 <br /> <br /> Check : 1 Supplier Total: 40,521.00 .00 40,521.00 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 431.89 .00 431.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 431.89 <br /> <br /> *Pickup* Check : 1 Supplier Total: 431.89 .00 431.89 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 55.18 .00 55.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.18 <br /> <br /> Check : 1 Supplier Total: 55.18 .00 55.18 <br /> <br />D0238 WEIDNER FIRE MAGNEGRIP <br /> 135 WEST 7065 SOUTH <br /> MIDVALE UT 84047 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 840.61 .00 840.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 840.61 <br /> <br /> Check : 1 Supplier Total: 840.61 .00 840.61 <br /> <br />