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20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 2020 Page: 5 <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 200903017 <br /> 122733 09/10/20 09/11/20 176.01 .00 176.01 <br /> Fund 636 FIRE DISTRICT #2 176.01 <br /> <br /> Check : 1 Supplier Total: 176.01 .00 176.01 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903018 <br /> 122733 09/10/20 09/11/20 243.68 .00 243.68 <br /> Fund 636 FIRE DISTRICT #2 243.68 <br /> <br /> Check : 1 Supplier Total: 243.68 .00 243.68 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 200903019 <br /> 122733 09/10/20 09/11/20 196.46 .00 196.46 <br /> Fund 636 FIRE DISTRICT #2 196.46 <br /> <br /> Check : 1 Supplier Total: 196.46 .00 196.46 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903020 <br /> 122733 09/10/20 09/11/20 98.30 .00 98.30 <br /> Fund 636 FIRE DISTRICT #2 98.30 <br /> <br /> Check : 1 Supplier Total: 98.30 .00 98.30 <br /> <br />