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20/09/22-10:13 KITTITAS COUNTY FY 2020 September 22 2020 Page: 2 <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 />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE STE 305 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 3,100.00 .00 3,100.00 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-2 <br /> 122898 09/19/20 09/23/20 181.11 .00 181.11 <br /> Fund 635 FIRE DISTRICT #1 3,281.11 <br /> <br /> Check : 1 Supplier Total: 3,281.11 .00 3,281.11 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />D0415 HUGHES FIRE EQUIPMENT INC <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 119.70 .00 119.70 <br /> Fund 635 FIRE DISTRICT #1 119.70 <br /> <br /> Check : 1 Supplier Total: 119.70 .00 119.70 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 540.00 .00 540.00 <br /> Fund 635 FIRE DISTRICT #1 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />