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20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 200903009 <br /> 122733 09/10/20 09/11/20 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903010 <br /> 122733 09/10/20 09/11/20 105.05 .00 105.05 <br /> Fund 636 FIRE DISTRICT #2 105.05 <br /> <br /> Check : 1 Supplier Total: 105.05 .00 105.05 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200903011 <br /> 122733 09/10/20 09/11/20 198.36 .00 198.36 <br /> Fund 636 FIRE DISTRICT #2 198.36 <br /> <br /> Check : 1 Supplier Total: 198.36 .00 198.36 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 200903012 <br /> 122733 09/10/20 09/11/20 62.94 .00 62.94 <br /> Fund 636 FIRE DISTRICT #2 62.94 <br /> <br /> Check : 1 Supplier Total: 62.94 .00 62.94 <br /> <br />