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<br />19/12/18-16:03 KITTITAS COUNTY FY 2019 December 18 2019 Page: 1 <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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 DECEMBER-19 <br /> 119235 12/17/19 12/20/19 291.09 .00 291.09 <br /> Fund 637 FIRE DISTRICT #3 291.09 <br /> <br /> Check : 1 Supplier Total: 291.09 .00 291.09 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 DECEMBER-19 <br /> 119235 12/17/19 12/20/19 207.38 .00 207.38 <br /> Fund 637 FIRE DISTRICT #3 207.38 <br /> <br /> Check : 1 Supplier Total: 207.38 .00 207.38 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 DECEMBER-19 <br /> 119235 12/17/19 12/20/19 35.71 .00 35.71 <br /> Fund 637 FIRE DISTRICT #3 35.71 <br /> <br /> Check : 1 Supplier Total: 35.71 .00 35.71 <br /> <br />B0391 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 3 DECEMBER-19 <br /> 119235 12/17/19 12/20/19 100.01 .00 100.01 <br /> Fund 637 FIRE DISTRICT #3 100.01 <br /> <br /> Check : 1 Supplier Total: 100.01 .00 100.01 <br /> <br />