Laserfiche WebLink
19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 2019 Page: 11 <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 190903041 <br /> 117864 09/12/19 09/13/19 1,751.75 .00 1,751.75 <br /> Fund 636 FIRE DISTRICT #2 1,751.75 <br /> <br /> Check : 1 Supplier Total: 1,751.75 .00 1,751.75 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 190903042 <br /> 117864 09/12/19 09/13/19 240.93 .00 240.93 <br /> Fund 636 FIRE DISTRICT #2 240.93 <br /> <br /> Check : 1 Supplier Total: 240.93 .00 240.93 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 190903043 <br /> 117864 09/12/19 09/13/19 59.81 .00 59.81 <br /> Fund 636 FIRE DISTRICT #2 59.81 <br /> <br /> Check : 1 Supplier Total: 59.81 .00 59.81 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190903044 <br /> 117864 09/12/19 09/13/19 4,312.58 .00 4,312.58 <br /> Fund 636 FIRE DISTRICT #2 4,312.58 <br /> <br /> Check : 1 Supplier Total: 4,312.58 .00 4,312.58 <br /> <br />