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20/08/12-15:35 KITTITAS COUNTY FY 2020 August 12 2020 Page: 7 <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 200803025 <br /> 122397 08/13/20 08/14/20 73.72 .00 73.72 <br /> Fund 636 FIRE DISTRICT #2 73.72 <br /> <br /> Check : 1 Supplier Total: 73.72 .00 73.72 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 200803026 <br /> 122397 08/13/20 08/14/20 13.84 .00 13.84 <br /> Fund 636 FIRE DISTRICT #2 13.84 <br /> <br /> Check : 1 Supplier Total: 13.84 .00 13.84 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803027 <br /> 122397 08/13/20 08/14/20 9,953.18 .00 9,953.18 <br /> Fund 636 FIRE DISTRICT #2 9,953.18 <br /> <br /> Check : 1 Supplier Total: 9,953.18 .00 9,953.18 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803028 <br /> 122397 08/13/20 08/14/20 131.93 .00 131.93 <br /> Fund 636 FIRE DISTRICT #2 131.93 <br /> <br /> Check : 1 Supplier Total: 131.93 .00 131.93 <br /> <br />