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<br />20/08/12-16:18 KITTITAS COUNTY FY 2020 August 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 />00492 BOCHSLER, JACK <br /> PO BOX 1411 <br /> RONALD WA 98940-1411 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 105.98 .00 105.98 <br /> Fund 640 FIRE DISTRICT #6 105.98 <br /> <br /> Check : 1 Supplier Total: 105.98 .00 105.98 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 79.92 .00 79.92 <br /> Fund 640 FIRE DISTRICT #6 79.92 <br /> <br /> Check : 1 Supplier Total: 79.92 .00 79.92 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 32.38 .00 32.38 <br /> Fund 640 FIRE DISTRICT #6 32.38 <br /> <br /> Check : 1 Supplier Total: 32.38 .00 32.38 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 84.11 .00 84.11 <br /> Fund 640 FIRE DISTRICT #6 84.11 <br /> <br /> Check : 1 Supplier Total: 84.11 .00 84.11 <br /> <br />