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20/06/11-08:46 KITTITAS COUNTY FY 2020 June 11 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 200603017 <br /> 121541 06/11/20 06/12/20 485.02 .00 485.02 <br /> Fund 636 FIRE DISTRICT #2 485.02 <br /> <br /> Check : 1 Supplier Total: 485.02 .00 485.02 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200603018 <br /> 121541 06/11/20 06/12/20 114.02 .00 114.02 <br /> Fund 636 FIRE DISTRICT #2 114.02 <br /> <br /> Check : 1 Supplier Total: 114.02 .00 114.02 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 200603019 <br /> 121541 06/11/20 06/12/20 233.37 .00 233.37 <br /> Fund 636 FIRE DISTRICT #2 233.37 <br /> <br /> Check : 1 Supplier Total: 233.37 .00 233.37 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 200603020 <br /> 121541 06/11/20 06/12/20 587.47 .00 587.47 <br /> Fund 636 FIRE DISTRICT #2 587.47 <br /> <br /> Check : 1 Supplier Total: 587.47 .00 587.47 <br /> <br />