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22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 2022 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 />03083 SUNLIGHT WATERS COUNTRY CLUB <br /> 150 CLUBHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 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 />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 59.57 .00 59.57 <br /> Fund 635 FIRE DISTRICT #1 59.57 <br /> <br /> Check : 1 Supplier Total: 59.57 .00 59.57 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 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 />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 1,870.09 .00 1,870.09 <br /> Fund 635 FIRE DISTRICT #1 1,870.09 <br /> <br /> Check : 1 Supplier Total: 1,870.09 .00 1,870.09 <br /> <br />