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19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 288.00 .00 288.00 <br /> Fund 635 FIRE DISTRICT #1 288.00 <br /> <br /> Check : 1 Supplier Total: 288.00 .00 288.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 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 JULY 26-19 <br /> 117228 07/17/19 07/26/19 208.73 .00 208.73 <br /> Fund 635 FIRE DISTRICT #1 208.73 <br /> <br /> Check : 1 Supplier Total: 208.73 .00 208.73 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 72.95 .00 72.95 <br /> Fund 635 FIRE DISTRICT #1 72.95 <br /> <br /> Check : 1 Supplier Total: 72.95 .00 72.95 <br /> <br />