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18/02/08-16:28 KITTITAS COUNTY FY 2018 February 08 2018 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 />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 4,730.02 .00 4,730.02 <br /> Fund 640 FIRE DISTRICT #6 4,730.02 <br /> <br /> Check : 1 Supplier Total: 4,730.02 .00 4,730.02 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 1,224.27 .00 1,224.27 <br /> Fund 640 FIRE DISTRICT #6 1,224.27 <br /> <br /> Check : 1 Supplier Total: 1,224.27 .00 1,224.27 <br /> <br />01280 STOOPS, RICHARD E <br /> *FIRE DISTRICT #6 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 1.00 .00 1.00 <br /> Fund 640 FIRE DISTRICT #6 1.00 <br /> <br /> Check : 1 Supplier Total: 1.00 .00 1.00 <br /> <br />09663 THE LAST RESORT <br /> PO BOX 532 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 171.06 .00 171.06 <br /> <br />