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<br />20/12/09-16:51 KITTITAS COUNTY FY 2020 December 09 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 DEC 2020 <br /> 124000 12/09/20 12/11/20 333.01 .00 333.01 <br /> Fund 640 FIRE DISTRICT #6 333.01 <br /> <br /> Check : 1 Supplier Total: 333.01 .00 333.01 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 121.00 .00 121.00 <br /> Fund 640 FIRE DISTRICT #6 121.00 <br /> <br /> Check : 1 Supplier Total: 121.00 .00 121.00 <br /> <br />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 15,883.81 .00 15,883.81 <br /> Fund 640 FIRE DISTRICT #6 15,883.81 <br /> <br /> Check : 1 Supplier Total: 15,883.81 .00 15,883.81 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 683.61 .00 683.61 <br /> Fund 640 FIRE DISTRICT #6 683.61 <br /> <br /> Check : 1 Supplier Total: 683.61 .00 683.61 <br /> <br />