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24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 2024 Page: 8 <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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 3,129.75 .00 3,129.75 <br /> Fund 640 FIRE DISTRICT #6 3,129.75 <br /> <br /> Check : 1 Supplier Total: 3,129.75 .00 3,129.75 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 6,811.39 .00 6,811.39 <br /> Fund 640 FIRE DISTRICT #6 6,811.39 <br /> <br /> Check : 1 Supplier Total: 6,811.39 .00 6,811.39 <br /> <br />07467 VALLEY ASPHALT <br /> 14420 447TH AVE SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 7,729.15 .00 7,729.15 <br /> Fund 640 FIRE DISTRICT #6 7,729.15 <br /> <br /> Check : 1 Supplier Total: 7,729.15 .00 7,729.15 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 3,033.46 .00 3,033.46 <br /> Fund 640 FIRE DISTRICT #6 3,033.46 <br /> <br /> Check : 1 Supplier Total: 3,033.46 .00 3,033.46 <br /> <br />