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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 Page: 6 <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 />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104021 <br /> 119491 01/09/20 01/10/20 34.66 .00 34.66 <br /> Fund 636 FIRE DISTRICT #2 34.66 <br /> <br /> Check : 1 Supplier Total: 34.66 .00 34.66 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104022 <br /> 119491 01/09/20 01/10/20 9,331.30 .00 9,331.30 <br /> Fund 636 FIRE DISTRICT #2 9,331.30 <br /> <br /> Check : 1 Supplier Total: 9,331.30 .00 9,331.30 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104023 <br /> 119491 01/09/20 01/10/20 181.00 .00 181.00 <br /> Fund 636 FIRE DISTRICT #2 181.00 <br /> <br /> Check : 1 Supplier Total: 181.00 .00 181.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 200104024 <br /> 119491 01/09/20 01/10/20 689.89 .00 689.89 <br /> Fund 636 FIRE DISTRICT #2 689.89 <br /> <br /> Check : 1 Supplier Total: 689.89 .00 689.89 <br /> <br />