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<br />19/12/11-16:38 KITTITAS COUNTY FY 2019 December 11 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 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 194.40 .00 194.40 <br /> Fund 640 FIRE DISTRICT #6 194.40 <br /> <br /> Check : 1 Supplier Total: 194.40 .00 194.40 <br /> <br />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 13,046.07 .00 13,046.07 <br /> Fund 640 FIRE DISTRICT #6 13,046.07 <br /> <br /> Check : 1 Supplier Total: 13,046.07 .00 13,046.07 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 12.92 .00 12.92 <br /> Fund 640 FIRE DISTRICT #6 12.92 <br /> <br /> Check : 1 Supplier Total: 12.92 .00 12.92 <br /> <br />D0286 EMERGENCY REPORTING <br /> 851 COHO WAY SUITE 307 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 2,609.28 .00 2,609.28 <br /> Fund 640 FIRE DISTRICT #6 2,609.28 <br /> <br /> Check : 1 Supplier Total: 2,609.28 .00 2,609.28 <br /> <br />