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19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 />04838 SOCIETY FOR HR <br /> PO BOX 791139 <br /> BALTIMORE MD 21279-1139 <br /> INVOICE 191003045 <br /> 118240 10/10/19 10/11/19 209.00 .00 209.00 <br /> Fund 636 FIRE DISTRICT #2 209.00 <br /> <br /> Check : 1 Supplier Total: 209.00 .00 209.00 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 191003046 <br /> 118240 10/10/19 10/11/19 385.03 .00 385.03 <br /> Fund 636 FIRE DISTRICT #2 385.03 <br /> <br /> Check : 1 Supplier Total: 385.03 .00 385.03 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 191003047 <br /> 118240 10/10/19 10/11/19 78.50 .00 78.50 <br /> Fund 636 FIRE DISTRICT #2 78.50 <br /> <br /> Check : 1 Supplier Total: 78.50 .00 78.50 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 191003048 <br /> 118240 10/10/19 10/11/19 3,956.90 .00 3,956.90 <br /> Fund 636 FIRE DISTRICT #2 3,956.90 <br /> <br /> Check : 1 Supplier Total: 3,956.90 .00 3,956.90 <br /> <br />