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22/10/13-14:11 KITTITAS COUNTY FY 2022 October 13 2022 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 />00642 TRUSTEED PLANS SERVICE CORP <br /> 1101 PACIFIC AVE STE 300 <br /> TACOMA WA 98402 <br /> INVOICE FIRE 6 OCT 2022 <br /> 133275 10/11/22 10/14/22 1,933.74 .00 1,933.74 <br /> Fund 640 FIRE DISTRICT #6 1,933.74 <br /> <br /> Check : 1 Supplier Total: 1,933.74 .00 1,933.74 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 OCT 2022 <br /> 133275 10/11/22 10/14/22 253.22 .00 253.22 <br /> Fund 640 FIRE DISTRICT #6 253.22 <br /> <br /> Check : 1 Supplier Total: 253.22 .00 253.22 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> *FIRE DISTRICT #6 <br /> INVOICE FIRE 6 OCT 2022 <br /> 133275 10/11/22 10/14/22 690.00 .00 690.00 <br /> Fund 640 FIRE DISTRICT #6 690.00 <br /> <br /> Check : 1 Supplier Total: 690.00 .00 690.00 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 18,753.14 .00 18,753.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 18,753.14 .00 18,753.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />