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23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 />03695 SIRENNET COM <br /> P O BOX 23579 <br /> TIGARD OR 97281 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 3,902.04 .00 3,902.04 <br /> Fund 640 FIRE DISTRICT #6 3,902.04 <br /> <br /> Check : 1 Supplier Total: 3,902.04 .00 3,902.04 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> 1101 PACIFIC AVE STE 300 <br /> TACOMA WA 98402 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 3,867.49 .00 3,867.49 <br /> Fund 640 FIRE DISTRICT #6 3,867.49 <br /> <br /> Check : 1 Supplier Total: 3,867.49 .00 3,867.49 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 94.14 .00 94.14 <br /> Fund 640 FIRE DISTRICT #6 94.14 <br /> <br /> Check : 1 Supplier Total: 94.14 .00 94.14 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 1,445.02 .00 1,445.02 <br /> <br />