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20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200304009 <br /> 120384 03/12/20 03/13/20 8.12 .00 8.12 <br /> Fund 636 FIRE DISTRICT #2 8.12 <br /> <br /> Check : 1 Supplier Total: 8.12 .00 8.12 <br /> <br />01628 DUNCAN, DAVE <br /> 4636 WEAVER RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200304010 <br /> 120384 03/12/20 03/13/20 265.00 .00 265.00 <br /> Fund 636 FIRE DISTRICT #2 265.00 <br /> <br /> Check : 1 Supplier Total: 265.00 .00 265.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200304011 <br /> 120384 03/12/20 03/13/20 13.65 .00 13.65 <br /> Fund 636 FIRE DISTRICT #2 13.65 <br /> <br /> Check : 1 Supplier Total: 13.65 .00 13.65 <br /> <br />01640 HANSON, ALLAN D <br /> PO BOX 778 <br /> KITTITAS WA 98934-0778 <br /> INVOICE 200304012 <br /> 120384 03/12/20 03/13/20 419.00 .00 419.00 <br /> Fund 636 FIRE DISTRICT #2 419.00 <br /> <br /> Check : 1 Supplier Total: 419.00 .00 419.00 <br /> <br />