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20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 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 />01023 WA STATE ASSOC FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 700.00 .00 700.00 <br /> Fund 635 FIRE DISTRICT #1 700.00 <br /> <br /> Check : 1 Supplier Total: 700.00 .00 700.00 <br /> <br />06204 WASHINGTON STATE DEPT OF <br /> ENTERPRISE SERVICES <br /> PO BOX 41460 <br /> OLYMPIA WA 98504-1460 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 75.00 .00 75.00 <br /> Fund 635 FIRE DISTRICT #1 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 177.26 .00 177.26 <br /> Fund 635 FIRE DISTRICT #1 177.26 <br /> <br /> Check : 1 Supplier Total: 177.26 .00 177.26 <br /> <br />