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19/07/18-10:47 KITTITAS COUNTY FY 2019 July 18 2019 Page: 2 <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 />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE, SUITE 305 <br /> BELLINGHAM WA 98226 <br /> INVOICE FIRE 3 JULY 19-19 <br /> 117156 07/15/19 07/19/19 3,537.00 .00 3,537.00 <br /> Fund 637 FIRE DISTRICT #3 3,537.00 <br /> <br /> Check : 1 Supplier Total: 3,537.00 .00 3,537.00 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 JULY 19-19 <br /> 117156 07/15/19 07/19/19 2,903.04 .00 2,903.04 <br /> INVOICE FIRE 3 JULY 19-19-A <br /> 117156 07/15/19 07/19/19 17,116.92 .00 17,116.92 <br /> Fund 637 FIRE DISTRICT #3 20,019.96 <br /> <br /> Check : 1 Supplier Total: 20,019.96 .00 20,019.96 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 JULY 19-19 <br /> 117156 07/15/19 07/19/19 72.75 .00 72.75 <br /> INVOICE FIRE 3 JULY 19-19-A <br /> 117156 07/15/19 07/19/19 85.18 .00 85.18 <br /> INVOICE FIRE 3 JULY 19-19-B <br /> 117156 07/15/19 07/19/19 165.47 .00 165.47 <br /> INVOICE FIRE 3 JULY 19-19-C <br /> 117156 07/15/19 07/19/19 99.17 .00 99.17 <br /> Fund 637 FIRE DISTRICT #3 422.57 <br /> <br /> Check : 1 Supplier Total: 422.57 .00 422.57 <br /> <br />