Laserfiche WebLink
20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 285.88 .00 285.88 <br /> INVOICE FIRE 1 MAY 8-2020 AP-2 <br /> 121075 05/04/20 05/08/20 319.49 .00 319.49 <br /> Fund 635 FIRE DISTRICT #1 605.37 <br /> <br /> Check : 1 Supplier Total: 605.37 .00 605.37 <br /> <br />00683 SHRINER, ROSE <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 255.00 .00 255.00 <br /> Fund 635 FIRE DISTRICT #1 255.00 <br /> <br /> Check : 1 Supplier Total: 255.00 .00 255.00 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 72.04 .00 72.04 <br /> Fund 635 FIRE DISTRICT #1 72.04 <br /> <br /> Check : 1 Supplier Total: 72.04 .00 72.04 <br /> <br />