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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 2020 Page: 3 <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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 200503009 <br /> 121176 05/14/20 05/15/20 103.97 .00 103.97 <br /> Fund 636 FIRE DISTRICT #2 103.97 <br /> <br /> Check : 1 Supplier Total: 103.97 .00 103.97 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503010 <br /> 121176 05/14/20 05/15/20 435.37 .00 435.37 <br /> Fund 636 FIRE DISTRICT #2 435.37 <br /> <br /> Check : 1 Supplier Total: 435.37 .00 435.37 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503011 <br /> 121176 05/14/20 05/15/20 5,438.50 .00 5,438.50 <br /> Fund 636 FIRE DISTRICT #2 5,438.50 <br /> <br /> Check : 1 Supplier Total: 5,438.50 .00 5,438.50 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 200503012 <br /> 121176 05/14/20 05/15/20 2,225.71 .00 2,225.71 <br /> Fund 636 FIRE DISTRICT #2 2,225.71 <br /> <br /> Check : 1 Supplier Total: 2,225.71 .00 2,225.71 <br /> <br />