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19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 2019 Page: 4 <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 />00151 RELIABLE AUTO SERVICES LLC <br /> 703 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 359.25 .00 359.25 <br /> Fund 640 FIRE DISTRICT #6 359.25 <br /> <br /> Check : 1 Supplier Total: 359.25 .00 359.25 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 306.40 .00 306.40 <br /> Fund 640 FIRE DISTRICT #6 306.40 <br /> <br /> Check : 1 Supplier Total: 306.40 .00 306.40 <br /> <br />04848 ULINE INC <br /> ATTN: ACCOUNTS RECEIVABLE <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 2,073.33 .00 2,073.33 <br /> Fund 640 FIRE DISTRICT #6 2,073.33 <br /> <br /> Check : 1 Supplier Total: 2,073.33 .00 2,073.33 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 197.65 .00 197.65 <br /> <br />