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19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 2019 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 19 <br /> 115164 02/08/19 02/15/19 770.58 .00 770.58 <br /> Fund 640 FIRE DISTRICT #6 770.58 <br /> <br /> Check : 1 Supplier Total: 770.58 .00 770.58 <br /> <br />09663 THE LAST RESORT <br /> PO BOX 532 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 2,824.98 .00 2,824.98 <br /> Fund 640 FIRE DISTRICT #6 2,824.98 <br /> <br /> Check : 1 Supplier Total: 2,824.98 .00 2,824.98 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 152.14 .00 152.14 <br /> Fund 640 FIRE DISTRICT #6 152.14 <br /> <br /> Check : 1 Supplier Total: 152.14 .00 152.14 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 12.00 .00 12.00 <br /> <br />