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19/09/12-09:12 KITTITAS COUNTY FY 2019 September 12 2019 Page: 2 <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 />01729 KITTITAS CO FD #6 FIRE <br /> FIGHTERS ASSOCIATION <br /> BOX 84 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 SEPTEMBER 19 <br /> 117872 09/10/19 09/13/19 5,000.00 .00 5,000.00 <br /> Fund 640 FIRE DISTRICT #6 5,000.00 <br /> <br /> Check : 1 Supplier Total: 5,000.00 .00 5,000.00 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 123 EAST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPTEMBER 19 <br /> 117872 09/10/19 09/13/19 2,661.83 .00 2,661.83 <br /> Fund 640 FIRE DISTRICT #6 2,661.83 <br /> <br /> Check : 1 Supplier Total: 2,661.83 .00 2,661.83 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 SEPTEMBER 19 <br /> 117872 09/10/19 09/13/19 111.00 .00 111.00 <br /> Fund 640 FIRE DISTRICT #6 111.00 <br /> <br /> Check : 1 Supplier Total: 111.00 .00 111.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 SEPTEMBER 19 <br /> 117872 09/10/19 09/13/19 95.00 .00 95.00 <br /> Fund 640 FIRE DISTRICT #6 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />