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<br />20/05/06-15:55 KITTITAS COUNTY FY 2020 May 06 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY 8-2020 <br /> 121074 05/05/20 05/08/20 80.00 .00 80.00 <br /> Fund 638 FIRE DISTRICT #4 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 4 MAY 8-2020 <br /> 121074 05/05/20 05/08/20 438.48 .00 438.48 <br /> Fund 638 FIRE DISTRICT #4 438.48 <br /> <br /> Check : 1 Supplier Total: 438.48 .00 438.48 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY 8-2020 <br /> 121074 05/05/20 05/08/20 2,738.30 .00 2,738.30 <br /> Fund 638 FIRE DISTRICT #4 2,738.30 <br /> <br /> Check : 1 Supplier Total: 2,738.30 .00 2,738.30 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY 8-2020 <br /> 121074 05/05/20 05/08/20 250.00 .00 250.00 <br /> Fund 638 FIRE DISTRICT #4 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />