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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 Page: 4 <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 />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104013 <br /> 119491 01/09/20 01/10/20 406.50 .00 406.50 <br /> Fund 636 FIRE DISTRICT #2 406.50 <br /> <br /> Check : 1 Supplier Total: 406.50 .00 406.50 <br /> <br />03227 FITTERER'S <br /> P O BOX 399 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104014 <br /> 119491 01/09/20 01/10/20 2,397.76 .00 2,397.76 <br /> Fund 636 FIRE DISTRICT #2 2,397.76 <br /> <br /> Check : 1 Supplier Total: 2,397.76 .00 2,397.76 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 200104015 <br /> 119491 01/09/20 01/10/20 104.83 .00 104.83 <br /> Fund 636 FIRE DISTRICT #2 104.83 <br /> <br /> Check : 1 Supplier Total: 104.83 .00 104.83 <br /> <br />01586 GITTS SPRING CO <br /> PO BOX 1497 <br /> AUBURN WA 98071-1497 <br /> INVOICE 200104016 <br /> 119491 01/09/20 01/10/20 14,524.53 .00 14,524.53 <br /> Fund 636 FIRE DISTRICT #2 14,524.53 <br /> <br /> Check : 1 Supplier Total: 14,524.53 .00 14,524.53 <br /> <br />