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19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 4 <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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203013 <br /> 119134 12/12/19 12/13/19 146.15 .00 146.15 <br /> Fund 636 FIRE DISTRICT #2 146.15 <br /> <br /> Check : 1 Supplier Total: 146.15 .00 146.15 <br /> <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203014 <br /> 119134 12/12/19 12/13/19 40.44 .00 40.44 <br /> Fund 636 FIRE DISTRICT #2 40.44 <br /> <br /> Check : 1 Supplier Total: 40.44 .00 40.44 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 191203015 <br /> 119134 12/12/19 12/13/19 105.13 .00 105.13 <br /> Fund 636 FIRE DISTRICT #2 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 191203016 <br /> 119134 12/12/19 12/13/19 7.57 .00 7.57 <br /> Fund 636 FIRE DISTRICT #2 7.57 <br /> <br /> Check : 1 Supplier Total: 7.57 .00 7.57 <br /> <br />