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20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 2020 Page: 6 <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 />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703021 <br /> 121954 07/09/20 07/10/20 433.80 .00 433.80 <br /> Fund 636 FIRE DISTRICT #2 433.80 <br /> <br /> Check : 1 Supplier Total: 433.80 .00 433.80 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200703022 <br /> 121954 07/09/20 07/10/20 218.75 .00 218.75 <br /> Fund 636 FIRE DISTRICT #2 218.75 <br /> <br /> Check : 1 Supplier Total: 218.75 .00 218.75 <br /> <br />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703023 <br /> 121954 07/09/20 07/10/20 62.81 .00 62.81 <br /> Fund 636 FIRE DISTRICT #2 62.81 <br /> <br /> Check : 1 Supplier Total: 62.81 .00 62.81 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 200703024 <br /> 121954 07/09/20 07/10/20 419.31 .00 419.31 <br /> Fund 636 FIRE DISTRICT #2 419.31 <br /> <br /> Check : 1 Supplier Total: 419.31 .00 419.31 <br /> <br />