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20/06/11-08:46 KITTITAS COUNTY FY 2020 June 11 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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200603041 <br /> 121541 06/11/20 06/12/20 17.33 .00 17.33 <br /> Fund 636 FIRE DISTRICT #2 17.33 <br /> <br /> Check : 1 Supplier Total: 17.33 .00 17.33 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 200603042 <br /> 121541 06/11/20 06/12/20 307.03 .00 307.03 <br /> Fund 636 FIRE DISTRICT #2 307.03 <br /> <br /> Check : 1 Supplier Total: 307.03 .00 307.03 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200603043 <br /> 121541 06/11/20 06/12/20 1,520.28 .00 1,520.28 <br /> Fund 636 FIRE DISTRICT #2 1,520.28 <br /> <br /> Check : 1 Supplier Total: 1,520.28 .00 1,520.28 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 200603044 <br /> 121541 06/11/20 06/12/20 141.99 .00 141.99 <br /> Fund 636 FIRE DISTRICT #2 141.99 <br /> <br /> Check : 1 Supplier Total: 141.99 .00 141.99 <br /> <br />