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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 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 />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE 2301-25 <br /> 134461 01/18/23 01/25/23 689.00 .00 689.00 <br /> Fund 635 FIRE DISTRICT #1 8,700.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 689.00 .00 689.00 <br /> <br />C0826 VICKERS, SARA <br /> 1721 N BROOKLANE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-57 <br /> 134461 01/18/23 01/25/23 5.91 .00 5.91 <br /> Fund 635 FIRE DISTRICT #1 5.91 <br /> <br /> Check : 1 Supplier Total: 5.91 .00 5.91 <br /> <br />D0073 WA FIRE COMMISSIONERS <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 2301-27 <br /> 134461 01/18/23 01/25/23 1,335.00 .00 1,335.00 <br /> Fund 635 FIRE DISTRICT #1 1,335.00 <br /> <br /> Check : 1 Supplier Total: 1,335.00 .00 1,335.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2301-28 <br /> 134461 01/18/23 01/25/23 81.14 .00 81.14 <br /> Fund 635 FIRE DISTRICT #1 81.14 <br /> <br /> Check : 1 Supplier Total: 81.14 .00 81.14 <br /> <br />