Laserfiche WebLink
<br />20/08/26-15:44 KITTITAS COUNTY FY 2020 August 26 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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUG 2020 PR <br /> 122545 08/11/20 08/31/20 323.22 .00 323.22 <br /> Fund 640 FIRE DISTRICT #6 323.22 <br /> <br /> Check : 1 Supplier Total: 323.22 .00 323.22 <br /> <br />06326 BERTSCHI, DAVID <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUG 2020 PR <br /> 122545 08/11/20 08/31/20 118.21 .00 118.21 <br /> Fund 640 FIRE DISTRICT #6 118.21 <br /> <br /> Check : 1 Supplier Total: 118.21 .00 118.21 <br /> <br />00492 BOCHSLER, JACK <br /> PO BOX 1411 <br /> RONALD WA 98940-1411 <br /> INVOICE FIRE 6 AUG 2020 PR <br /> 122545 08/11/20 08/31/20 230.87 .00 230.87 <br /> Fund 640 FIRE DISTRICT #6 230.87 <br /> <br /> Check : 1 Supplier Total: 230.87 .00 230.87 <br /> <br />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 AUG 2020 PR <br /> 122545 08/11/20 08/31/20 366.25 .00 366.25 <br /> Fund 640 FIRE DISTRICT #6 366.25 <br /> <br /> Check : 1 Supplier Total: 366.25 .00 366.25 <br /> <br />