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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 2020 Page: 6 <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 />05685 JJ KELLER & ASSOCIATES <br /> PO BOX 6609 <br /> CAROL STREAM IL 60197-6609 <br /> INVOICE 201003020 <br /> 123159 10/08/20 10/09/20 274.19 .00 274.19 <br /> Fund 636 FIRE DISTRICT #2 274.19 <br /> <br /> Check : 1 Supplier Total: 274.19 .00 274.19 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003022 <br /> 123159 10/08/20 10/09/20 331.85 .00 331.85 <br /> Fund 636 FIRE DISTRICT #2 331.85 <br /> <br /> Check : 1 Supplier Total: 331.85 .00 331.85 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003023 <br /> 123159 10/08/20 10/09/20 174.00 .00 174.00 <br /> Fund 636 FIRE DISTRICT #2 174.00 <br /> <br /> Check : 1 Supplier Total: 174.00 .00 174.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 201003024 <br /> 123159 10/08/20 10/09/20 249.98 .00 249.98 <br /> Fund 636 FIRE DISTRICT #2 249.98 <br /> <br /> Check : 1 Supplier Total: 249.98 .00 249.98 <br /> <br />