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20/10/08-10:41 KITTITAS COUNTY FY 2020 October 08 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 />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 201005005 <br /> 123158 10/08/20 10/09/20 60.92 .00 60.92 <br /> Fund 636 FIRE DISTRICT #2 60.92 <br /> <br /> Check : 1 Supplier Total: 60.92 .00 60.92 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 201005006 <br /> 123158 10/08/20 10/09/20 100,073.53 .00 100,073.53 <br /> Fund 636 FIRE DISTRICT #2 100,073.53 <br /> <br /> Check : 1 Supplier Total: 100,073.53 .00 100,073.53 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 201005007 <br /> 123158 10/08/20 10/09/20 893.48 .00 893.48 <br /> Fund 636 FIRE DISTRICT #2 893.48 <br /> <br /> Check : 1 Supplier Total: 893.48 .00 893.48 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 201005008 <br /> 123158 10/08/20 10/09/20 1,339.52 .00 1,339.52 <br /> Fund 636 FIRE DISTRICT #2 1,339.52 <br /> <br /> Check : 1 Supplier Total: 1,339.52 .00 1,339.52 <br /> <br />