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22/09/15-08:42 KITTITAS COUNTY FY 2022 September 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 />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 3 SEPT 12-22 <br /> 132929 09/12/22 09/16/22 50.00 .00 50.00 <br /> Fund 637 FIRE DISTRICT #3 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />01792 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21642-4904 <br /> INVOICE FIRE 3 SEPT 12-22 <br /> 132929 09/12/22 09/16/22 937.00 .00 937.00 <br /> Fund 637 FIRE DISTRICT #3 937.00 <br /> <br /> Check : 1 Supplier Total: 937.00 .00 937.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 SEPT 12-22 <br /> 132929 09/12/22 09/16/22 185.51 .00 185.51 <br /> Fund 637 FIRE DISTRICT #3 185.51 <br /> <br /> Check : 1 Supplier Total: 185.51 .00 185.51 <br /> <br />00023 WASTE MANAGEMENT CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 3 SEPT 12-22 <br /> 132929 09/12/22 09/16/22 492.72 .00 492.72 <br /> <br />