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19/12/11-16:38 KITTITAS COUNTY FY 2019 December 11 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 />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 786.78 .00 786.78 <br /> Fund 640 FIRE DISTRICT #6 786.78 <br /> <br /> Check : 1 Supplier Total: 786.78 .00 786.78 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 291.81 .00 291.81 <br /> Fund 640 FIRE DISTRICT #6 291.81 <br /> <br /> Check : 1 Supplier Total: 291.81 .00 291.81 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 24.00 .00 24.00 <br /> Fund 640 FIRE DISTRICT #6 24.00 <br /> <br /> Check : 1 Supplier Total: 24.00 .00 24.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 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 />