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<br />20/09/10-13:22 KITTITAS COUNTY FY 2020 September 10 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 />D0301 AUTO MASTERS INC <br /> PO BOX 444 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 SEPT 11-2020 <br /> 122732 09/02/20 09/11/20 253.04 .00 253.04 <br /> Fund 638 FIRE DISTRICT #4 253.04 <br /> <br /> Check : 1 Supplier Total: 253.04 .00 253.04 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 SEPT 11-2020 <br /> 122732 09/02/20 09/11/20 250.00 .00 250.00 <br /> Fund 638 FIRE DISTRICT #4 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 SEPT 11-2020 <br /> 122732 09/02/20 09/11/20 236.00 .00 236.00 <br /> Fund 638 FIRE DISTRICT #4 236.00 <br /> <br /> Check : 1 Supplier Total: 236.00 .00 236.00 <br /> <br />05356 SHIRTS AND MORE PLUS ENGRAVING <br /> 560 FAIRVIEW RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 SEPT 11-2020 <br /> 122732 09/02/20 09/11/20 420.66 .00 420.66 <br /> <br />