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20/03/12-11:32 KITTITAS COUNTY FY 2020 March 12 2020 Page: 2 <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 />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 30.00 .00 30.00 <br /> Fund 640 FIRE DISTRICT #6 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 916.34 .00 916.34 <br /> Fund 640 FIRE DISTRICT #6 916.34 <br /> <br /> Check : 1 Supplier Total: 916.34 .00 916.34 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 27.00 .00 27.00 <br /> Fund 640 FIRE DISTRICT #6 27.00 <br /> <br /> Check : 1 Supplier Total: 27.00 .00 27.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 96.36 .00 96.36 <br /> Fund 640 FIRE DISTRICT #6 96.36 <br /> <br /> Check : 1 Supplier Total: 96.36 .00 96.36 <br /> <br />