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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 200303014 <br /> 120385 03/12/20 03/13/20 5,314.31 .00 5,314.31 <br /> Fund 636 FIRE DISTRICT #2 5,314.31 <br /> <br /> Check : 1 Supplier Total: 5,314.31 .00 5,314.31 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200303015 <br /> 120385 03/12/20 03/13/20 87.00 .00 87.00 <br /> Fund 636 FIRE DISTRICT #2 87.00 <br /> <br /> Check : 1 Supplier Total: 87.00 .00 87.00 <br /> <br />06238 FIREFIGHTERS BOOKSTORE <br /> 1800 PERALTA STREET <br /> OAKLAND CA 94607-1603 <br /> INVOICE 200303016 <br /> 120385 03/12/20 03/13/20 1,303.30 .00 1,303.30 <br /> Fund 636 FIRE DISTRICT #2 1,303.30 <br /> <br /> Check : 1 Supplier Total: 1,303.30 .00 1,303.30 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 200303017 <br /> 120385 03/12/20 03/13/20 859.10 .00 859.10 <br /> Fund 636 FIRE DISTRICT #2 859.10 <br /> <br /> Check : 1 Supplier Total: 859.10 .00 859.10 <br /> <br />