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18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 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 />09663 THE LAST RESORT <br /> PO BOX 532 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 595.64 .00 595.64 <br /> Fund 640 FIRE DISTRICT #6 595.64 <br /> <br /> Check : 1 Supplier Total: 595.64 .00 595.64 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 103.97 .00 103.97 <br /> Fund 640 FIRE DISTRICT #6 103.97 <br /> <br /> Check : 1 Supplier Total: 103.97 .00 103.97 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> *FIRE DISTRICT #6 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 1,259.00 .00 1,259.00 <br /> Fund 640 FIRE DISTRICT #6 1,259.00 <br /> <br /> Check : 1 Supplier Total: 1,259.00 .00 1,259.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 24.00 .00 24.00 <br /> Fund 640 FIRE DISTRICT #6 24.00 <br /> <br /> Check : 1 Supplier Total: 24.00 .00 24.00 <br /> <br />