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20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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 />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> <br /> Check : 1 Supplier Total: 362.50 .00 362.50 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 70.98 .00 70.98 <br /> Fund 635 FIRE DISTRICT #1 70.98 <br /> <br /> Check : 1 Supplier Total: 70.98 .00 70.98 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 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 />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 78.42 .00 78.42 <br /> Fund 635 FIRE DISTRICT #1 78.42 <br /> <br /> Check : 1 Supplier Total: 78.42 .00 78.42 <br /> <br /> <br />Chc Regular To Issue 20 Check : 22 Fund / Sub Fund 9,160.20 .00 9,160.20 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 20 Check : 22 Fund / Sub Fund 9,160.20 .00 9,160.20 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />