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19/11/14-09:46 KITTITAS COUNTY FY 2019 November 14 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 NOVEMBER 19 <br /> 118767 11/12/19 11/15/19 1,192.95 .00 1,192.95 <br /> Fund 640 FIRE DISTRICT #6 1,192.95 <br /> <br /> Check : 1 Supplier Total: 1,192.95 .00 1,192.95 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 NOVEMBER 19 <br /> 118767 11/12/19 11/15/19 12.35 .00 12.35 <br /> Fund 640 FIRE DISTRICT #6 12.35 <br /> <br /> Check : 1 Supplier Total: 12.35 .00 12.35 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 NOVEMBER 19 <br /> 118767 11/12/19 11/15/19 696.53 .00 696.53 <br /> Fund 640 FIRE DISTRICT #6 696.53 <br /> <br /> Check : 1 Supplier Total: 696.53 .00 696.53 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 NOVEMBER 19 <br /> 118767 11/12/19 11/15/19 263.70 .00 263.70 <br /> Fund 640 FIRE DISTRICT #6 263.70 <br /> <br /> Check : 1 Supplier Total: 263.70 .00 263.70 <br /> <br />