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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 2020 Page: 13 <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 200503049 <br /> 121176 05/14/20 05/15/20 271.10 .00 271.10 <br /> Fund 636 FIRE DISTRICT #2 271.10 <br /> <br /> Check : 1 Supplier Total: 271.10 .00 271.10 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200503050 <br /> 121176 05/14/20 05/15/20 2,410.79 .00 2,410.79 <br /> Fund 636 FIRE DISTRICT #2 2,410.79 <br /> <br /> Check : 1 Supplier Total: 2,410.79 .00 2,410.79 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 200503051 <br /> 121176 05/14/20 05/15/20 141.81 .00 141.81 <br /> Fund 636 FIRE DISTRICT #2 141.81 <br /> <br /> Check : 1 Supplier Total: 141.81 .00 141.81 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 200503052 <br /> 121176 05/14/20 05/15/20 96.26 .00 96.26 <br /> Fund 636 FIRE DISTRICT #2 96.26 <br /> <br /> Check : 1 Supplier Total: 96.26 .00 96.26 <br /> <br />