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<br />20/08/19-09:48 KITTITAS COUNTY FY 2020 August 19 2020 Page: 1 <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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 AUG 21-2020 <br /> 122454 08/17/20 08/21/20 60.00 .00 60.00 <br /> Fund 638 FIRE DISTRICT #4 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 AUG 21-2020 <br /> 122454 08/17/20 08/21/20 66.89 .00 66.89 <br /> Fund 638 FIRE DISTRICT #4 66.89 <br /> <br /> Check : 1 Supplier Total: 66.89 .00 66.89 <br /> <br />01917 DEANS TOWING AND AUTO SERVICE <br /> PO BOX 9 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 AUG 21-2020 <br /> 122454 08/17/20 08/21/20 270.75 .00 270.75 <br /> Fund 638 FIRE DISTRICT #4 270.75 <br /> <br /> Check : 1 Supplier Total: 270.75 .00 270.75 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 AUG 21-2020 <br /> 122454 08/17/20 08/21/20 1,159.19 .00 1,159.19 <br /> Fund 638 FIRE DISTRICT #4 1,159.19 <br /> <br /> Check : 1 Supplier Total: 1,159.19 .00 1,159.19 <br /> <br />