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20/05/20-14:47 KITTITAS COUNTY FY 2020 May 20 2020 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 />D0139 NATIONAL HOSE TESTING SPEC INC <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE FIRE 6 MAY 2020 <br /> 121295 05/12/20 05/22/20 1,848.00 .00 1,848.00 <br /> Fund 640 FIRE DISTRICT #6 1,848.00 <br /> <br /> Check : 1 Supplier Total: 1,848.00 .00 1,848.00 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 MAY 2020 <br /> 121295 05/12/20 05/22/20 12.29 .00 12.29 <br /> Fund 640 FIRE DISTRICT #6 12.29 <br /> <br /> Check : 1 Supplier Total: 12.29 .00 12.29 <br /> <br />09663 THE LAST RESORT <br /> PO BOX 532 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY 2020 <br /> 121295 05/12/20 05/22/20 1,168.02 .00 1,168.02 <br /> Fund 640 FIRE DISTRICT #6 1,168.02 <br /> <br /> Check : 1 Supplier Total: 1,168.02 .00 1,168.02 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 MAY 2020 <br /> 121295 05/12/20 05/22/20 126.94 .00 126.94 <br /> Fund 640 FIRE DISTRICT #6 126.94 <br /> <br /> Check : 1 Supplier Total: 126.94 .00 126.94 <br /> <br />