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<br />20/01/16-10:16 KITTITAS COUNTY FY 2020 January 16 2020 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 6 JANUARY 2020 <br /> 119603 01/14/20 01/17/20 1,229.59 .00 1,229.59 <br /> Fund 640 FIRE DISTRICT #6 1,229.59 <br /> <br /> Check : 1 Supplier Total: 1,229.59 .00 1,229.59 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JANUARY 2020 <br /> 119603 01/14/20 01/17/20 29.15 .00 29.15 <br /> Fund 640 FIRE DISTRICT #6 29.15 <br /> <br /> Check : 1 Supplier Total: 29.15 .00 29.15 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JANUARY 2020 <br /> 119603 01/14/20 01/17/20 98.90 .00 98.90 <br /> Fund 640 FIRE DISTRICT #6 98.90 <br /> <br /> Check : 1 Supplier Total: 98.90 .00 98.90 <br /> <br />D0132 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE FIRE 6 JANUARY 2020 <br /> 119603 01/14/20 01/17/20 14.36 .00 14.36 <br /> Fund 640 FIRE DISTRICT #6 14.36 <br /> <br /> Check : 1 Supplier Total: 14.36 .00 14.36 <br /> <br />