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20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 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 />01968 GREAT WEST CASUALTY <br /> PO BOX 94 <br /> SOUTH SIOUX CITY NE 68776 <br /> INVOICE 200804009 <br /> 122398 08/13/20 08/14/20 587.80 .00 587.80 <br /> Fund 636 FIRE DISTRICT #2 587.80 <br /> <br /> Check : 1 Supplier Total: 587.80 .00 587.80 <br /> <br />01980 HEALTH COMMONS PROJECT <br /> 4641 225TH AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE 200804010 <br /> 122398 08/13/20 08/14/20 2,500.00 .00 2,500.00 <br /> Fund 636 FIRE DISTRICT #2 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200804011 <br /> 122398 08/13/20 08/14/20 103.80 .00 103.80 <br /> Fund 636 FIRE DISTRICT #2 103.80 <br /> <br /> Check : 1 Supplier Total: 103.80 .00 103.80 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 200804012 <br /> 122398 08/13/20 08/14/20 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />