Laserfiche WebLink
<br />20/03/12-11:32 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 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 185.76 .00 185.76 <br /> Fund 640 FIRE DISTRICT #6 185.76 <br /> <br /> Check : 1 Supplier Total: 185.76 .00 185.76 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 1.16 .00 1.16 <br /> Fund 640 FIRE DISTRICT #6 1.16 <br /> <br /> Check : 1 Supplier Total: 1.16 .00 1.16 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 82.29 .00 82.29 <br /> Fund 640 FIRE DISTRICT #6 82.29 <br /> <br /> Check : 1 Supplier Total: 82.29 .00 82.29 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 162.58 .00 162.58 <br /> Fund 640 FIRE DISTRICT #6 162.58 <br /> <br /> Check : 1 Supplier Total: 162.58 .00 162.58 <br /> <br />