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24/06/24-13:20 KITTITAS COUNTY FY 2024 June 24 2024 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 />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE 2406-20 <br /> 140694 06/19/24 06/26/24 1,256.06 .00 1,256.06 <br /> Fund 635 FIRE DISTRICT #1 1,256.06 <br /> <br /> Check : 1 Supplier Total: 1,256.06 .00 1,256.06 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2406-21 <br /> 140694 06/19/24 06/26/24 2,224.41 .00 2,224.41 <br /> Fund 635 FIRE DISTRICT #1 2,224.41 <br /> <br /> Check : 1 Supplier Total: 2,224.41 .00 2,224.41 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2406-22 <br /> 140694 06/19/24 06/26/24 74,251.16 .00 74,251.16 <br /> Fund 635 FIRE DISTRICT #1 74,251.16 <br /> <br /> Check : 1 Supplier Total: 74,251.16 .00 74,251.16 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE 2406-23 <br /> 140694 06/19/24 06/26/24 72.00 .00 72.00 <br /> Fund 635 FIRE DISTRICT #1 72.00 <br /> <br /> Check : 1 Supplier Total: 72.00 .00 72.00 <br /> <br />