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20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 Page: 4 <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 FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 97.75 .00 97.75 <br /> Fund 635 FIRE DISTRICT #1 97.75 <br /> <br /> Check : 1 Supplier Total: 97.75 .00 97.75 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 1,725.72 .00 1,725.72 <br /> Fund 635 FIRE DISTRICT #1 1,725.72 <br /> <br /> Check : 1 Supplier Total: 1,725.72 .00 1,725.72 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 7.42 .00 7.42 <br /> INVOICE FIRE 1 JULY 31-2020 AP-2 <br /> 122167 07/22/20 07/31/20 20.47 .00 20.47 <br /> INVOICE FIRE 1 JULY 31-2020 AP-3 <br /> 122167 07/22/20 07/31/20 38.33 .00 38.33 <br /> INVOICE FIRE 1 JULY 31-2020 AP-4 <br /> 122167 07/22/20 07/31/20 44.53 .00 44.53 <br /> INVOICE FIRE 1 JULY 31-2020 AP-5 <br /> 122167 07/22/20 07/31/20 259.03 .00 259.03 <br /> INVOICE FIRE 1 JULY 31-2020 AP-6 <br /> 122167 07/22/20 07/31/20 35.00 .00 35.00 <br /> INVOICE FIRE 1 JULY 31-2020 AP-7 <br /> 122167 07/22/20 07/31/20 114.79 .00 114.79 <br /> <br />