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19/03/21-08:20 KITTITAS COUNTY FY 2019 March 21 2019 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: N <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 />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 267.64 .00 267.64 <br /> Fund 635 FIRE DISTRICT #1 267.64 <br /> <br /> Check : 1 Supplier Total: 267.64 .00 267.64 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 1,812.38 .00 1,812.38 <br /> Fund 635 FIRE DISTRICT #1 1,812.38 <br /> <br /> Check : 1 Supplier Total: 1,812.38 .00 1,812.38 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 762.00 .00 762.00 <br /> Fund 635 FIRE DISTRICT #1 762.00 <br /> <br /> Check : 1 Supplier Total: 762.00 .00 762.00 <br /> <br />05275 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 205.00 .00 205.00 <br /> INVOICE FIRE 1 MARCH 19-1 <br /> 115638 03/21/19 03/22/19 350.00 .00 350.00 <br /> Fund 635 FIRE DISTRICT #1 555.00 <br /> <br />