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21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 2021 Page: 5 <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 />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 62.50 .00 62.50 <br /> Fund 635 FIRE DISTRICT #1 62.50 <br /> <br /> Check : 1 Supplier Total: 62.50 .00 62.50 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 200.00 .00 200.00 <br /> Fund 635 FIRE DISTRICT #1 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 491.68 .00 491.68 <br /> Fund 635 FIRE DISTRICT #1 491.68 <br /> <br /> Check : 1 Supplier Total: 491.68 .00 491.68 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 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 />