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24/01/23-14:43 KITTITAS COUNTY FY 2024 January 23 2024 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 />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 2401-62 <br /> 139026 01/17/24 01/24/24 1,415.00 .00 1,415.00 <br /> Fund 635 FIRE DISTRICT #1 1,415.00 <br /> <br /> Check : 1 Supplier Total: 1,415.00 .00 1,415.00 <br /> <br />09591 WASHINGTON RC&D <br /> 109 S 3RD <br /> YAKIMA WA 98901 <br /> INVOICE 2401-64 <br /> 139026 01/17/24 01/24/24 600.00 .00 600.00 <br /> Fund 635 FIRE DISTRICT #1 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2401-65 <br /> 139026 01/17/24 01/24/24 83.56 .00 83.56 <br /> Fund 635 FIRE DISTRICT #1 83.56 <br /> <br /> Check : 1 Supplier Total: 83.56 .00 83.56 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-66 <br /> 139026 01/17/24 01/24/24 2,350.78 .00 2,350.78 <br /> <br />