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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503017 <br /> 121176 05/14/20 05/15/20 651.80 .00 651.80 <br /> Fund 636 FIRE DISTRICT #2 651.80 <br /> <br /> Check : 1 Supplier Total: 651.80 .00 651.80 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE 200503018 <br /> 121176 05/14/20 05/15/20 1.17 .00 1.17 <br /> Fund 636 FIRE DISTRICT #2 1.17 <br /> <br /> Check : 1 Supplier Total: 1.17 .00 1.17 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200503019 <br /> 121176 05/14/20 05/15/20 26.22 .00 26.22 <br /> Fund 636 FIRE DISTRICT #2 26.22 <br /> <br /> Check : 1 Supplier Total: 26.22 .00 26.22 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 200503020 <br /> 121176 05/14/20 05/15/20 79.64 .00 79.64 <br /> Fund 636 FIRE DISTRICT #2 79.64 <br /> <br /> Check : 1 Supplier Total: 79.64 .00 79.64 <br /> <br />