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22/06/15-17:56 KITTITAS COUNTY FY 2022 June 15 2022 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 />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 10,644.00 .00 10,644.00 <br /> Fund 637 FIRE DISTRICT #3 10,644.00 <br /> <br /> Check : 1 Supplier Total: 10,644.00 .00 10,644.00 <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 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 158.07 .00 158.07 <br /> Fund 637 FIRE DISTRICT #3 158.07 <br /> <br /> Check : 1 Supplier Total: 158.07 .00 158.07 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 333.05 .00 333.05 <br /> Fund 637 FIRE DISTRICT #3 333.05 <br /> <br /> Check : 1 Supplier Total: 333.05 .00 333.05 <br /> <br />00023 WASTE MANAGEMENT CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 136.45 .00 136.45 <br /> <br />