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21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 2021 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 />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 631.37 .00 631.37 <br /> Fund 635 FIRE DISTRICT #1 631.37 <br /> <br /> Check : 1 Supplier Total: 631.37 .00 631.37 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 2,052.49 .00 2,052.49 <br /> Fund 635 FIRE DISTRICT #1 2,052.49 <br /> <br /> Check : 1 Supplier Total: 2,052.49 .00 2,052.49 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 56.00 .00 56.00 <br /> Fund 635 FIRE DISTRICT #1 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />