Laserfiche WebLink
19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 2019 Page: 12 <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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 190803045 <br /> 117461 08/08/19 08/09/19 6,006.01 .00 6,006.01 <br /> Fund 636 FIRE DISTRICT #2 6,006.01 <br /> <br /> Check : 1 Supplier Total: 6,006.01 .00 6,006.01 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 190803046 <br /> 117461 08/08/19 08/09/19 201.48 .00 201.48 <br /> Fund 636 FIRE DISTRICT #2 201.48 <br /> <br /> Check : 1 Supplier Total: 201.48 .00 201.48 <br /> <br />07145 TPF SERVICES LLC <br /> 2102 TIETON DRIVE <br /> YAKIMA WA 98902 <br /> INVOICE 190803047 <br /> 117461 08/08/19 08/09/19 433.20 .00 433.20 <br /> Fund 636 FIRE DISTRICT #2 433.20 <br /> <br /> Check : 1 Supplier Total: 433.20 .00 433.20 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190803048 <br /> 117461 08/08/19 08/09/19 2,280.10 .00 2,280.10 <br /> Fund 636 FIRE DISTRICT #2 2,280.10 <br /> <br /> Check : 1 Supplier Total: 2,280.10 .00 2,280.10 <br /> <br />