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20/08/12-15:35 KITTITAS COUNTY FY 2020 August 12 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 />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 200803017 <br /> 122397 08/13/20 08/14/20 4,444.20 .00 4,444.20 <br /> Fund 636 FIRE DISTRICT #2 4,444.20 <br /> <br /> Check : 1 Supplier Total: 4,444.20 .00 4,444.20 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803018 <br /> 122397 08/13/20 08/14/20 29.23 .00 29.23 <br /> Fund 636 FIRE DISTRICT #2 29.23 <br /> <br /> Check : 1 Supplier Total: 29.23 .00 29.23 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803019 <br /> 122397 08/13/20 08/14/20 1,316.05 .00 1,316.05 <br /> Fund 636 FIRE DISTRICT #2 1,316.05 <br /> <br /> Check : 1 Supplier Total: 1,316.05 .00 1,316.05 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200803020 <br /> 122397 08/13/20 08/14/20 209.03 .00 209.03 <br /> Fund 636 FIRE DISTRICT #2 209.03 <br /> <br /> Check : 1 Supplier Total: 209.03 .00 209.03 <br /> <br />