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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104041 <br /> 119491 01/09/20 01/10/20 58.27 .00 58.27 <br /> Fund 636 FIRE DISTRICT #2 58.27 <br /> <br /> Check : 1 Supplier Total: 58.27 .00 58.27 <br /> <br />D0530 TASK FORCE TIPS <br /> 3701 INNOVATION WAY <br /> VALPARAISO IN 46383-9327 <br /> INVOICE 200104042 <br /> 119491 01/09/20 01/10/20 874.74 .00 874.74 <br /> Fund 636 FIRE DISTRICT #2 874.74 <br /> <br /> Check : 1 Supplier Total: 874.74 .00 874.74 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200104043 <br /> 119491 01/09/20 01/10/20 75.63 .00 75.63 <br /> Fund 636 FIRE DISTRICT #2 75.63 <br /> <br /> Check : 1 Supplier Total: 75.63 .00 75.63 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 200104044 <br /> 119491 01/09/20 01/10/20 266.20 .00 266.20 <br /> Fund 636 FIRE DISTRICT #2 266.20 <br /> <br /> Check : 1 Supplier Total: 266.20 .00 266.20 <br /> <br />