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24/06/24-13:20 KITTITAS COUNTY FY 2024 June 24 2024 Page: 6 <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 2406-24 <br /> 140694 06/19/24 06/26/24 8,364.00 .00 8,364.00 <br /> Fund 635 FIRE DISTRICT #1 8,364.00 <br /> <br /> Check : 1 Supplier Total: 8,364.00 .00 8,364.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2406-25 <br /> 140694 06/19/24 06/26/24 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 2406-26 <br /> 140694 06/19/24 06/26/24 65.15 .00 65.15 <br /> Fund 635 FIRE DISTRICT #1 65.15 <br /> <br /> Check : 1 Supplier Total: 65.15 .00 65.15 <br /> <br />00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> 2535 SOUTH 12 AVENUE <br /> UNION GAP WA 98903-1260 <br /> INVOICE 2406-27 <br /> 140694 06/19/24 06/26/24 246.25 .00 246.25 <br /> <br />