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20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 Page: 8 <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 />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 74.13 .00 74.13 <br /> INVOICE FIRE 1 JAN 29-2020 AP-2 <br /> 119743 01/22/20 01/29/20 276.56 .00 276.56 <br /> Fund 635 FIRE DISTRICT #1 350.69 <br /> <br /> Check : 1 Supplier Total: 350.69 .00 350.69 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 1,601.60 .00 1,601.60 <br /> Fund 635 FIRE DISTRICT #1 1,601.60 <br /> <br /> Check : 1 Supplier Total: 1,601.60 .00 1,601.60 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 1,825.97 .00 1,825.97 <br /> Fund 635 FIRE DISTRICT #1 1,825.97 <br /> <br />