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20/12/16-16:09 KITTITAS COUNTY FY 2020 December 16 2020 Page: 3 <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 />A6511 JENSEN, STEVEN <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 120.00 .00 120.00 <br /> Fund 637 FIRE DISTRICT #3 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 100.00 .00 100.00 <br /> Fund 637 FIRE DISTRICT #3 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />05357 LEXIPOL LLC <br /> 2611 INTERNET BLVD, SUITE 100 <br /> FRISCO TX 75034 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 2,543.20 .00 2,543.20 <br /> Fund 637 FIRE DISTRICT #3 2,543.20 <br /> <br /> Check : 1 Supplier Total: 2,543.20 .00 2,543.20 <br /> <br />02065 MINNESOTA TRUCK HEADQUARTERS <br /> 1805 HWY 23 EAST <br /> ST CLOUD MN 56304 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 38,091.00 .00 38,091.00 <br /> Fund 637 FIRE DISTRICT #3 38,091.00 <br /> <br /> Check : 1 Supplier Total: 38,091.00 .00 38,091.00 <br /> <br />