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25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 Page: 7 <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 2501-60 <br /> 143520 01/15/25 01/22/25 191.00 .00 191.00 <br /> INVOICE 2501-61 <br /> 143520 01/15/25 01/22/25 478.00 .00 478.00 <br /> INVOICE 2501-62 <br /> 143520 01/15/25 01/22/25 8,364.00 .00 8,364.00 <br /> Fund 635 FIRE DISTRICT #1 9,033.00 <br /> <br /> Check : 1 Supplier Total: 9,033.00 .00 9,033.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 2501-63 <br /> 143520 01/15/25 01/22/25 1,500.00 .00 1,500.00 <br /> Fund 635 FIRE DISTRICT #1 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2501-65 <br /> 143520 01/15/25 01/22/25 86.67 .00 86.67 <br /> Fund 635 FIRE DISTRICT #1 86.67 <br /> <br /> Check : 1 Supplier Total: 86.67 .00 86.67 <br /> <br /> <br />Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 38,243.10 .00 38,243.10 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 26 Check : 26 Fund / Sub Fund 38,243.10 .00 38,243.10 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />