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<br />18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 2018 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 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 172.80 .00 172.80 <br /> Fund 640 FIRE DISTRICT #6 172.80 <br /> <br /> Check : 1 Supplier Total: 172.80 .00 172.80 <br /> <br />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 12,095.69 .00 12,095.69 <br /> Fund 640 FIRE DISTRICT #6 12,095.69 <br /> <br /> Check : 1 Supplier Total: 12,095.69 .00 12,095.69 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 317.14 .00 317.14 <br /> Fund 640 FIRE DISTRICT #6 317.14 <br /> <br /> Check : 1 Supplier Total: 317.14 .00 317.14 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 54.00 .00 54.00 <br /> Fund 640 FIRE DISTRICT #6 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />