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<br />20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 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 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 1,014.82 .00 1,014.82 <br /> Fund 640 FIRE DISTRICT #6 1,014.82 <br /> <br /> Check : 1 Supplier Total: 1,014.82 .00 1,014.82 <br /> <br />09743 CENTRAL CASCADE CONSTRUCTION <br /> PO BOX 808 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 261.90 .00 261.90 <br /> Fund 640 FIRE DISTRICT #6 261.90 <br /> <br /> Check : 1 Supplier Total: 261.90 .00 261.90 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 102 EAST RUSS STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 22.18 .00 22.18 <br /> Fund 640 FIRE DISTRICT #6 22.18 <br /> <br /> Check : 1 Supplier Total: 22.18 .00 22.18 <br /> <br />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 643.92 .00 643.92 <br /> Fund 640 FIRE DISTRICT #6 643.92 <br /> <br /> Check : 1 Supplier Total: 643.92 .00 643.92 <br /> <br />