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22/05/11-18:56 KITTITAS COUNTY FY 2022 May 11 2022 Page: 3 <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 />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MAY 13-22 <br /> 131278 05/09/22 05/13/22 586.00 .00 586.00 <br /> Fund 637 FIRE DISTRICT #3 586.00 <br /> <br /> Check : 1 Supplier Total: 586.00 .00 586.00 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 3 MAY 13-22 <br /> 131278 05/09/22 05/13/22 90.87 .00 90.87 <br /> Fund 637 FIRE DISTRICT #3 90.87 <br /> <br /> Check : 1 Supplier Total: 90.87 .00 90.87 <br /> <br />03321 WA DEPT OF NATURAL RESOURCES <br /> FINANCIAL MNGT DIVISION <br /> PO BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 3 MAY 13-22 <br /> 131278 05/09/22 05/13/22 3,137.39 .00 3,137.39 <br /> Fund 637 FIRE DISTRICT #3 3,137.39 <br /> <br /> Check : 1 Supplier Total: 3,137.39 .00 3,137.39 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 MAY 13-22 <br /> 131278 05/09/22 05/13/22 51.53 .00 51.53 <br /> Fund 637 FIRE DISTRICT #3 51.53 <br /> <br /> Check : 1 Supplier Total: 51.53 .00 51.53 <br /> <br />