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21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 Page: 5 <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 />00077 SEA WESTERN INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 388.37 .00 388.37 <br /> Fund 637 FIRE DISTRICT #3 388.37 <br /> <br /> Check : 1 Supplier Total: 388.37 .00 388.37 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 443.00 .00 443.00 <br /> Fund 637 FIRE DISTRICT #3 443.00 <br /> <br /> Check : 1 Supplier Total: 443.00 .00 443.00 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 100.00 .00 100.00 <br /> Fund 637 FIRE DISTRICT #3 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />