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<br />20/11/04-15:00 KITTITAS COUNTY FY 2020 November 04 2020 Page: 1 <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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 NOV 6-2020 <br /> 123590 11/03/20 11/06/20 45.00 .00 45.00 <br /> Fund 638 FIRE DISTRICT #4 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 NOV 6-2020 <br /> 123590 11/03/20 11/06/20 90.08 .00 90.08 <br /> Fund 638 FIRE DISTRICT #4 90.08 <br /> <br /> Check : 1 Supplier Total: 90.08 .00 90.08 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 NOV 6-2020 <br /> 123590 11/03/20 11/06/20 200.00 .00 200.00 <br /> Fund 638 FIRE DISTRICT #4 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />D0040 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 4 NOV 6-2020 <br /> 123590 11/03/20 11/06/20 7,246.00 .00 7,246.00 <br /> <br />