Laserfiche WebLink
20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 2020 Page: 8 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703029 <br /> 121954 07/09/20 07/10/20 86.62 .00 86.62 <br /> Fund 636 FIRE DISTRICT #2 86.62 <br /> <br /> Check : 1 Supplier Total: 86.62 .00 86.62 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703030 <br /> 121954 07/09/20 07/10/20 151.62 .00 151.62 <br /> Fund 636 FIRE DISTRICT #2 151.62 <br /> <br /> Check : 1 Supplier Total: 151.62 .00 151.62 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703031 <br /> 121954 07/09/20 07/10/20 169.00 .00 169.00 <br /> Fund 636 FIRE DISTRICT #2 169.00 <br /> <br /> Check : 1 Supplier Total: 169.00 .00 169.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 200703032 <br /> 121954 07/09/20 07/10/20 4.37 .00 4.37 <br /> Fund 636 FIRE DISTRICT #2 4.37 <br /> <br /> Check : 1 Supplier Total: 4.37 .00 4.37 <br /> <br />