Laserfiche WebLink
18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 />01023 WA STATE ASSOC FIRE CHIEFS <br /> *FIRE 6 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 550.00 .00 550.00 <br /> Fund 640 FIRE DISTRICT #6 550.00 <br /> <br /> Check : 1 Supplier Total: 550.00 .00 550.00 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 140.88 .00 140.88 <br /> Fund 640 FIRE DISTRICT #6 140.88 <br /> <br /> Check : 1 Supplier Total: 140.88 .00 140.88 <br /> <br />00157 WA STATE FIRE FIGHTERS ASSOC <br /> *FIRE 6 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 90.00 .00 90.00 <br /> Fund 640 FIRE DISTRICT #6 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> *FIRE DISTRICT #6 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 1,335.00 .00 1,335.00 <br /> Fund 640 FIRE DISTRICT #6 1,335.00 <br /> <br /> Check : 1 Supplier Total: 1,335.00 .00 1,335.00 <br /> <br />