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22/07/25-08:40 KITTITAS COUNTY FY 2022 July 25 2022 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 />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 2207-18 <br /> 132148 07/20/22 07/27/22 355.97 .00 355.97 <br /> Fund 635 FIRE DISTRICT #1 355.97 <br /> <br /> Check : 1 Supplier Total: 355.97 .00 355.97 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE 2207-19 <br /> 132148 07/20/22 07/27/22 1,375.13 .00 1,375.13 <br /> Fund 635 FIRE DISTRICT #1 1,375.13 <br /> <br /> Check : 1 Supplier Total: 1,375.13 .00 1,375.13 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2207-20 <br /> 132148 07/20/22 07/27/22 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 2207-21 <br /> 132148 07/20/22 07/27/22 106.85 .00 106.85 <br /> Fund 635 FIRE DISTRICT #1 106.85 <br /> <br /> Check : 1 Supplier Total: 106.85 .00 106.85 <br /> <br />