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23/01/12-11:13 KITTITAS COUNTY FY 2023 January 12 2023 Page: 6 <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 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 3,867.48 .00 3,867.48 <br /> Fund 640 FIRE DISTRICT #6 3,867.48 <br /> <br /> Check : 1 Supplier Total: 3,867.48 .00 3,867.48 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> *FIRE 6 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 1,150.00 .00 1,150.00 <br /> Fund 640 FIRE DISTRICT #6 1,150.00 <br /> <br /> Check : 1 Supplier Total: 1,150.00 .00 1,150.00 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 413.38 .00 413.38 <br /> Fund 640 FIRE DISTRICT #6 413.38 <br /> <br /> Check : 1 Supplier Total: 413.38 .00 413.38 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> *FIRE DISTRICT #6 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 1,584.00 .00 1,584.00 <br /> <br />