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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 Page: 5 <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 />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204017 <br /> 119999 02/13/20 02/14/20 5,254.00 .00 5,254.00 <br /> Fund 636 FIRE DISTRICT #2 5,254.00 <br /> <br /> Check : 1 Supplier Total: 5,254.00 .00 5,254.00 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204018 <br /> 119999 02/13/20 02/14/20 179.77 .00 179.77 <br /> Fund 636 FIRE DISTRICT #2 179.77 <br /> <br /> Check : 1 Supplier Total: 179.77 .00 179.77 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200204019 <br /> 119999 02/13/20 02/14/20 69.00 .00 69.00 <br /> Fund 636 FIRE DISTRICT #2 69.00 <br /> <br /> Check : 1 Supplier Total: 69.00 .00 69.00 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 200204020 <br /> 119999 02/13/20 02/14/20 79.38 .00 79.38 <br /> Fund 636 FIRE DISTRICT #2 79.38 <br /> <br /> Check : 1 Supplier Total: 79.38 .00 79.38 <br /> <br />