Laserfiche WebLink
19/03/07-09:35 KITTITAS COUNTY FY 2019 March 07 2019 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: 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 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 MARCH 19 <br /> 115453 03/04/19 03/08/19 1,604.61 .00 1,604.61 <br /> Fund 637 FIRE DISTRICT #3 1,604.61 <br /> <br /> Check : 1 Supplier Total: 1,604.61 .00 1,604.61 <br /> <br />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 3 MARCH 19 <br /> 115453 03/04/19 03/08/19 150.00 .00 150.00 <br /> Fund 637 FIRE DISTRICT #3 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00892 WARRIOR WATERWORKS LLC <br /> 849 CIRCLE STREET <br /> WENATCHEE WA 98801 <br /> INVOICE FIRE 3 MARCH 19 <br /> 115472 03/05/19 03/08/19 99,950.00 .00 99,950.00 <br /> Fund 637 FIRE DISTRICT #3 99,950.00 <br /> <br /> Check : 1 Supplier Total: 99,950.00 .00 99,950.00 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 106,584.82 .00 106,584.82 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 106,584.82 .00 106,584.82 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />