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20/01/16-10:16 KITTITAS COUNTY FY 2020 January 16 2020 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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 JANUARY 2020 <br /> 119603 01/14/20 01/17/20 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 />00402 KITTITAS VALLEY COMM HOSPITAL <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 JANUARY 2020 <br /> 119603 01/14/20 01/17/20 66.26 .00 66.26 <br /> Fund 640 FIRE DISTRICT #6 66.26 <br /> <br /> Check : 1 Supplier Total: 66.26 .00 66.26 <br /> <br />04023 KROESENS INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 6 JANUARY 2020 <br /> 119603 01/14/20 01/17/20 120.17 .00 120.17 <br /> Fund 640 FIRE DISTRICT #6 120.17 <br /> <br /> Check : 1 Supplier Total: 120.17 .00 120.17 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 2020 <br /> 119603 01/14/20 01/17/20 718.89 .00 718.89 <br /> Fund 640 FIRE DISTRICT #6 718.89 <br /> <br /> Check : 1 Supplier Total: 718.89 .00 718.89 <br /> <br />