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21/08/24-09:36 KITTITAS COUNTY FY 2021 August 24 2021 Page: 6 <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 />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 1,917.61 .00 1,917.61 <br /> Fund 635 FIRE DISTRICT #1 1,917.61 <br /> <br /> Check : 1 Supplier Total: 1,917.61 .00 1,917.61 <br /> <br />01293 THORP TOWN DITCH <br /> PO BOX 135 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 112.00 .00 112.00 <br /> Fund 635 FIRE DISTRICT #1 112.00 <br /> <br /> Check : 1 Supplier Total: 112.00 .00 112.00 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 59.51 .00 59.51 <br /> Fund 635 FIRE DISTRICT #1 59.51 <br /> <br /> Check : 1 Supplier Total: 59.51 .00 59.51 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 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 />