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20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 2020 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 />01590 SCHMIDT, LUCY <br /> 5610 NANEUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 26-2020 AP-2 <br /> 120149 02/19/20 02/26/20 22.90 .00 22.90 <br /> Fund 635 FIRE DISTRICT #1 36.37 <br /> <br /> Check : 1 Supplier Total: 36.37 .00 36.37 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 1,050.00 .00 1,050.00 <br /> Fund 635 FIRE DISTRICT #1 1,050.00 <br /> <br /> Check : 1 Supplier Total: 1,050.00 .00 1,050.00 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 764.77 .00 764.77 <br /> Fund 635 FIRE DISTRICT #1 764.77 <br /> <br /> Check : 1 Supplier Total: 764.77 .00 764.77 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 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 />