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19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 2019 Page: 10 <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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103037 <br /> 118723 11/14/19 11/15/19 88.45 .00 88.45 <br /> Fund 636 FIRE DISTRICT #2 88.45 <br /> <br /> Check : 1 Supplier Total: 88.45 .00 88.45 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 191103038 <br /> 118723 11/14/19 11/15/19 192.47 .00 192.47 <br /> Fund 636 FIRE DISTRICT #2 192.47 <br /> <br /> Check : 1 Supplier Total: 192.47 .00 192.47 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103039 <br /> 118723 11/14/19 11/15/19 19.09 .00 19.09 <br /> Fund 636 FIRE DISTRICT #2 19.09 <br /> <br /> Check : 1 Supplier Total: 19.09 .00 19.09 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 191103040 <br /> 118723 11/14/19 11/15/19 6,351.13 .00 6,351.13 <br /> Fund 636 FIRE DISTRICT #2 6,351.13 <br /> <br /> Check : 1 Supplier Total: 6,351.13 .00 6,351.13 <br /> <br />