Laserfiche WebLink
<br />19/11/14-09:46 KITTITAS COUNTY FY 2019 November 14 2019 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 NOVEMBER 19 <br /> 118767 11/12/19 11/15/19 155.74 .00 155.74 <br /> Fund 640 FIRE DISTRICT #6 155.74 <br /> <br /> Check : 1 Supplier Total: 155.74 .00 155.74 <br /> <br />00522 BOARD FOR VOL FIRE FIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 6 NOVEMBER 19 <br /> 118767 11/12/19 11/15/19 5,010.00 .00 5,010.00 <br /> Fund 640 FIRE DISTRICT #6 5,010.00 <br /> <br /> Check : 1 Supplier Total: 5,010.00 .00 5,010.00 <br /> <br />00492 BOCHSLER, JACK <br /> PO BOX 1411 <br /> RONALD WA 98940-1411 <br /> INVOICE FIRE 6 NOVEMBER 19 <br /> 118767 11/12/19 11/15/19 19.32 .00 19.32 <br /> Fund 640 FIRE DISTRICT #6 19.32 <br /> <br /> Check : 1 Supplier Total: 19.32 .00 19.32 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 19 <br /> 118767 11/12/19 11/15/19 3.41 .00 3.41 <br /> Fund 640 FIRE DISTRICT #6 3.41 <br /> <br /> Check : 1 Supplier Total: 3.41 .00 3.41 <br /> <br />