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<br />20/10/15-08:32 KITTITAS COUNTY FY 2020 October 15 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 OCT 2020 <br /> 123239 10/14/20 10/16/20 179.86 .00 179.86 <br /> Fund 640 FIRE DISTRICT #6 179.86 <br /> <br /> Check : 1 Supplier Total: 179.86 .00 179.86 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 OCT 2020 <br /> 123239 10/14/20 10/16/20 39.95 .00 39.95 <br /> Fund 640 FIRE DISTRICT #6 39.95 <br /> <br /> Check : 1 Supplier Total: 39.95 .00 39.95 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 OCT 2020 <br /> 123239 10/14/20 10/16/20 119.09 .00 119.09 <br /> Fund 640 FIRE DISTRICT #6 119.09 <br /> <br /> Check : 1 Supplier Total: 119.09 .00 119.09 <br /> <br />05408 DRIFWOOD ACRES MAINT CORP <br /> PO BOX 480 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCT 2020 <br /> 123239 10/14/20 10/16/20 500.00 .00 500.00 <br /> Fund 640 FIRE DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />