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22/06/17-15:20 KITTITAS COUNTY FY 2022 June 17 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 />06981 SUNCADIA FUND FOR <br /> COMMUNITY ENHANCEMENT <br /> PO BOX 944 <br /> ROSLYN WA 98941 <br /> Fund 635 FIRE DISTRICT #1 10,000.00 <br /> <br /> Check : 1 Supplier Total: 10,000.00 .00 10,000.00 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE FIRE 1 JUNE 22 AP <br /> 131788 06/15/22 06/22/22 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 JUNE 22 AP <br /> 131788 06/15/22 06/22/22 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 />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE FIRE 1 JUNE 22 AP <br /> 131788 06/15/22 06/22/22 62.00 .00 62.00 <br /> Fund 635 FIRE DISTRICT #1 62.00 <br /> <br /> Check : 1 Supplier Total: 62.00 .00 62.00 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> <br />