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2018-11-09 - $10,056.28 - Pre-Check
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2018-11-09 - $10,056.28 - Pre-Check
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Entry Properties
Last modified
12/10/2018 12:18:06 PM
Creation date
11/9/2018 9:51:12 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #3
District fund
637010
Document Type (District)
Pre-Check
Date
11/9/2018
Amount
10,056.28
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18/11/08-13:02 KITTITAS COUNTY FY 2018 November 08 2018 Page: 3 <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: N <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 />00077 SEA WESTERN INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 131.00 .00 131.00 <br /> Fund 637 FIRE DISTRICT #3 131.00 <br /> <br /> Check : 1 Supplier Total: 131.00 .00 131.00 <br /> <br />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 40.00 .00 40.00 <br /> Fund 637 FIRE DISTRICT #3 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 933.00 .00 933.00 <br /> Fund 637 FIRE DISTRICT #3 933.00 <br /> <br /> Check : 1 Supplier Total: 933.00 .00 933.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 149.27 .00 149.27 <br /> <br />
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