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22/09/15-08:51 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 20.52 .00 20.52 <br /> Fund 640 FIRE DISTRICT #6 20.52 <br /> <br /> *Pickup* Check : 1 Supplier Total: 20.52 .00 20.52 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 214.04 .00 214.04 <br /> Fund 640 FIRE DISTRICT #6 214.04 <br /> <br /> *Pickup* Check : 1 Supplier Total: 214.04 .00 214.04 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> 1101 PACIFIC AVE STE 300 <br /> TACOMA WA 98402 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 2,553.48 .00 2,553.48 <br /> Fund 640 FIRE DISTRICT #6 2,553.48 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,553.48 .00 2,553.48 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 937.12 .00 937.12 <br /> <br />