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23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 2023 Page: 4 <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 />01590 SCHMIDT, LUCY <br /> 5610 NANEUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2303-16 <br /> 135281 03/15/23 03/22/23 418.84 .00 418.84 <br /> Fund 635 FIRE DISTRICT #1 418.84 <br /> <br /> Check : 1 Supplier Total: 418.84 .00 418.84 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2303-22 <br /> 135281 03/15/23 03/22/23 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2303-17 <br /> 135281 03/15/23 03/22/23 2,101.71 .00 2,101.71 <br /> Fund 635 FIRE DISTRICT #1 2,101.71 <br /> <br /> Check : 1 Supplier Total: 2,101.71 .00 2,101.71 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE 2303-18 <br /> 135281 03/15/23 03/22/23 167.00 .00 167.00 <br /> Fund 635 FIRE DISTRICT #1 167.00 <br /> <br /> Check : 1 Supplier Total: 167.00 .00 167.00 <br /> <br />