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<br />20/03/12-11:05 KITTITAS COUNTY FY 2020 March 12 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 3 MARCH 2020 <br /> 120376 03/09/20 03/13/20 412.20 .00 412.20 <br /> Fund 637 FIRE DISTRICT #3 412.20 <br /> <br /> Check : 1 Supplier Total: 412.20 .00 412.20 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 MARCH 2020 <br /> 120376 03/09/20 03/13/20 224.39 .00 224.39 <br /> Fund 637 FIRE DISTRICT #3 224.39 <br /> <br /> Check : 1 Supplier Total: 224.39 .00 224.39 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 MARCH 2020 <br /> 120376 03/09/20 03/13/20 36.96 .00 36.96 <br /> Fund 637 FIRE DISTRICT #3 36.96 <br /> <br /> Check : 1 Supplier Total: 36.96 .00 36.96 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 3 MARCH 2020 <br /> 120376 03/09/20 03/13/20 1,935.36 .00 1,935.36 <br /> Fund 637 FIRE DISTRICT #3 1,935.36 <br /> <br /> Check : 1 Supplier Total: 1,935.36 .00 1,935.36 <br /> <br />