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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303037 <br /> 120385 03/12/20 03/13/20 21.66 .00 21.66 <br /> Fund 636 FIRE DISTRICT #2 21.66 <br /> <br /> Check : 1 Supplier Total: 21.66 .00 21.66 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303038 <br /> 120385 03/12/20 03/13/20 116.60 .00 116.60 <br /> Fund 636 FIRE DISTRICT #2 116.60 <br /> <br /> Check : 1 Supplier Total: 116.60 .00 116.60 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200303039 <br /> 120385 03/12/20 03/13/20 304.06 .00 304.06 <br /> Fund 636 FIRE DISTRICT #2 304.06 <br /> <br /> Check : 1 Supplier Total: 304.06 .00 304.06 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 200303040 <br /> 120385 03/12/20 03/13/20 140.78 .00 140.78 <br /> Fund 636 FIRE DISTRICT #2 140.78 <br /> <br /> Check : 1 Supplier Total: 140.78 .00 140.78 <br /> <br />