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20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 2020 Page: 2 <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 />02046 CONCORDANCE HEALTH CARE <br /> SOLUTIONS <br /> 2675 SOLUTION CENTER <br /> CHICAGO IL 60677-2006 <br /> INVOICE 201204005 <br /> 123989 12/10/20 12/11/20 558.83 .00 558.83 <br /> Fund 636 FIRE DISTRICT #2 558.83 <br /> <br /> Check : 1 Supplier Total: 558.83 .00 558.83 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201204006 <br /> 123989 12/10/20 12/11/20 2,114.05 .00 2,114.05 <br /> Fund 636 FIRE DISTRICT #2 2,114.05 <br /> <br /> Check : 1 Supplier Total: 2,114.05 .00 2,114.05 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 201204007 <br /> 123989 12/10/20 12/11/20 47.87 .00 47.87 <br /> Fund 636 FIRE DISTRICT #2 47.87 <br /> <br /> Check : 1 Supplier Total: 47.87 .00 47.87 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201204008 <br /> 123989 12/10/20 12/11/20 34.61 .00 34.61 <br /> Fund 636 FIRE DISTRICT #2 34.61 <br /> <br /> Check : 1 Supplier Total: 34.61 .00 34.61 <br /> <br />