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21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 2021 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 />01133 STANKUS, MIKE <br /> PO BOX 1243 <br /> KITTITAS WA 98934 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 285.00 .00 285.00 <br /> Fund 635 FIRE DISTRICT #1 285.00 <br /> <br /> Check : 1 Supplier Total: 285.00 .00 285.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 1,968.97 .00 1,968.97 <br /> Fund 635 FIRE DISTRICT #1 1,968.97 <br /> <br /> Check : 1 Supplier Total: 1,968.97 .00 1,968.97 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 83.98 .00 83.98 <br /> Fund 635 FIRE DISTRICT #1 83.98 <br /> <br /> Check : 1 Supplier Total: 83.98 .00 83.98 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 762.00 .00 762.00 <br /> Fund 635 FIRE DISTRICT #1 762.00 <br /> <br /> Check : 1 Supplier Total: 762.00 .00 762.00 <br /> <br />