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19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 2019 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 />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY 19 <br /> 116334 05/14/19 05/17/19 25.00 .00 25.00 <br /> Fund 640 FIRE DISTRICT #6 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MAY 19 <br /> 116334 05/14/19 05/17/19 30.00 .00 30.00 <br /> Fund 640 FIRE DISTRICT #6 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MAY 19 <br /> 116334 05/14/19 05/17/19 6.25 .00 6.25 <br /> Fund 640 FIRE DISTRICT #6 6.25 <br /> <br /> Check : 1 Supplier Total: 6.25 .00 6.25 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 MAY 19 <br /> 116334 05/14/19 05/17/19 7.00 .00 7.00 <br /> Fund 640 FIRE DISTRICT #6 7.00 <br /> <br /> Check : 1 Supplier Total: 7.00 .00 7.00 <br /> <br />