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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 2020 Page: 4 <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 />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203013 <br /> 123988 12/10/20 12/11/20 18.93 .00 18.93 <br /> Fund 636 FIRE DISTRICT #2 18.93 <br /> <br /> Check : 1 Supplier Total: 18.93 .00 18.93 <br /> <br />03271 ELLIOTT, RICH <br /> FIRE SERVICE CONSULTING <br /> 1215 E SEATTLE AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203035 <br /> 123988 12/10/20 12/11/20 550.00 .00 550.00 <br /> Fund 636 FIRE DISTRICT #2 550.00 <br /> <br /> Check : 1 Supplier Total: 550.00 .00 550.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 201203014 <br /> 123988 12/10/20 12/11/20 56.47 .00 56.47 <br /> Fund 636 FIRE DISTRICT #2 56.47 <br /> <br /> Check : 1 Supplier Total: 56.47 .00 56.47 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 201203015 <br /> 123988 12/10/20 12/11/20 3,157.49 .00 3,157.49 <br /> Fund 636 FIRE DISTRICT #2 3,157.49 <br /> <br /> Check : 1 Supplier Total: 3,157.49 .00 3,157.49 <br /> <br />