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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 2020 Page: 4 <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 />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 201003013 <br /> 123159 10/08/20 10/09/20 3,184.92 .00 3,184.92 <br /> Fund 636 FIRE DISTRICT #2 3,184.92 <br /> <br /> Check : 1 Supplier Total: 3,184.92 .00 3,184.92 <br /> <br />07061 DONNOE & ASSOCIATES INC <br /> 4720 DUCKHORN DR <br /> SACRAMENTO CA 95834 <br /> INVOICE 201003014 <br /> 123159 10/08/20 10/09/20 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 201003015 <br /> 123159 10/08/20 10/09/20 399.43 .00 399.43 <br /> Fund 636 FIRE DISTRICT #2 399.43 <br /> <br /> Check : 1 Supplier Total: 399.43 .00 399.43 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 201003016 <br /> 123159 10/08/20 10/09/20 437.96 .00 437.96 <br /> Fund 636 FIRE DISTRICT #2 437.96 <br /> <br /> Check : 1 Supplier Total: 437.96 .00 437.96 <br /> <br />