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19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 2019 Page: 2 <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 />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 191004005 <br /> 118241 10/10/19 10/11/19 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191004006 <br /> 118241 10/10/19 10/11/19 2,541.65 .00 2,541.65 <br /> Fund 636 FIRE DISTRICT #2 2,541.65 <br /> <br /> Check : 1 Supplier Total: 2,541.65 .00 2,541.65 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 191004007 <br /> 118241 10/10/19 10/11/19 33,390.74 .00 33,390.74 <br /> Fund 636 FIRE DISTRICT #2 33,390.74 <br /> <br /> Check : 1 Supplier Total: 33,390.74 .00 33,390.74 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 191004008 <br /> 118241 10/10/19 10/11/19 397.19 .00 397.19 <br /> Fund 636 FIRE DISTRICT #2 397.19 <br /> <br /> Check : 1 Supplier Total: 397.19 .00 397.19 <br /> <br />