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21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 />D0163 TUSCAN ENTERPRISES INC <br /> 1921 169TH AVE NE <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 311.03 .00 311.03 <br /> Fund 640 FIRE DISTRICT #6 311.03 <br /> <br /> Check : 1 Supplier Total: 311.03 .00 311.03 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 503.38 .00 503.38 <br /> Fund 640 FIRE DISTRICT #6 503.38 <br /> <br /> Check : 1 Supplier Total: 503.38 .00 503.38 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 200.44 .00 200.44 <br /> Fund 640 FIRE DISTRICT #6 200.44 <br /> <br /> Check : 1 Supplier Total: 200.44 .00 200.44 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 168.00 .00 168.00 <br /> <br />