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<br />21/05/19-14:57 KITTITAS COUNTY FY 2021 May 19 2021 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 MAY 2021 <br /> 126309 05/18/21 05/21/21 232.63 .00 232.63 <br /> Fund 640 FIRE DISTRICT #6 232.63 <br /> <br /> Check : 1 Supplier Total: 232.63 .00 232.63 <br /> <br />05207 CASCADE DOOR & REMODEL <br /> 1101 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 183.60 .00 183.60 <br /> Fund 640 FIRE DISTRICT #6 183.60 <br /> <br /> Check : 1 Supplier Total: 183.60 .00 183.60 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 2,263.99 .00 2,263.99 <br /> Fund 640 FIRE DISTRICT #6 2,263.99 <br /> <br /> Check : 1 Supplier Total: 2,263.99 .00 2,263.99 <br /> <br />D0132 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 16.30 .00 16.30 <br /> Fund 640 FIRE DISTRICT #6 16.30 <br /> <br /> Check : 1 Supplier Total: 16.30 .00 16.30 <br /> <br />