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20/01/09-08:47 KITTITAS COUNTY FY 2020 January 09 2020 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 200105005 <br /> 119489 01/09/20 01/10/20 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 200105006 <br /> 119489 01/09/20 01/10/20 47,100.00 .00 47,100.00 <br /> Fund 636 FIRE DISTRICT #2 47,100.00 <br /> <br /> Check : 1 Supplier Total: 47,100.00 .00 47,100.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200105007 <br /> 119489 01/09/20 01/10/20 1,061.33 .00 1,061.33 <br /> Fund 636 FIRE DISTRICT #2 1,061.33 <br /> <br /> Check : 1 Supplier Total: 1,061.33 .00 1,061.33 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200105008 <br /> 119489 01/09/20 01/10/20 37,325.20 .00 37,325.20 <br /> Fund 636 FIRE DISTRICT #2 37,325.20 <br /> <br /> Check : 1 Supplier Total: 37,325.20 .00 37,325.20 <br /> <br />