Laserfiche WebLink
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 />02021 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 170.86 .00 170.86 <br /> Fund 635 FIRE DISTRICT #1 170.86 <br /> <br /> Check : 1 Supplier Total: 170.86 .00 170.86 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 14.86 .00 14.86 <br /> Fund 635 FIRE DISTRICT #1 14.86 <br /> <br /> Check : 1 Supplier Total: 14.86 .00 14.86 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 1,725.72 .00 1,725.72 <br /> Fund 635 FIRE DISTRICT #1 1,725.72 <br /> <br /> Check : 1 Supplier Total: 1,725.72 .00 1,725.72 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCT 30-2020 AP-1 <br /> 123512 10/26/20 11/04/20 44.20 .00 44.20 <br /> INVOICE FIRE 1 OCT 30-2020 AP-2 <br /> 123512 10/26/20 11/04/20 14.74 .00 14.74 <br /> <br />