Laserfiche WebLink
<br />20/12/09-16:39 KITTITAS COUNTY FY 2020 December 09 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 201206001 <br /> 123986 12/10/20 12/11/20 18.51 .00 18.51 <br /> Fund 636 FIRE DISTRICT #2 18.51 <br /> <br /> Check : 1 Supplier Total: 18.51 .00 18.51 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 201206002 <br /> 123986 12/10/20 12/11/20 279.32 .00 279.32 <br /> Fund 636 FIRE DISTRICT #2 279.32 <br /> <br /> Check : 1 Supplier Total: 279.32 .00 279.32 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 201206003 <br /> 123986 12/10/20 12/11/20 3,649.71 .00 3,649.71 <br /> Fund 636 FIRE DISTRICT #2 3,649.71 <br /> <br /> Check : 1 Supplier Total: 3,649.71 .00 3,649.71 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 201206004 <br /> 123986 12/10/20 12/11/20 2,263.47 .00 2,263.47 <br /> Fund 636 FIRE DISTRICT #2 2,263.47 <br /> <br /> Check : 1 Supplier Total: 2,263.47 .00 2,263.47 <br /> <br />