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19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 2019 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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 1,825.97 .00 1,825.97 <br /> Fund 635 FIRE DISTRICT #1 1,825.97 <br /> <br /> Check : 1 Supplier Total: 1,825.97 .00 1,825.97 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 209.72 .00 209.72 <br /> Fund 635 FIRE DISTRICT #1 209.72 <br /> <br /> Check : 1 Supplier Total: 209.72 .00 209.72 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 56.00 .00 56.00 <br /> Fund 635 FIRE DISTRICT #1 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />