Laserfiche WebLink
20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 200703049 <br /> 121954 07/09/20 07/10/20 91.80 .00 91.80 <br /> Fund 636 FIRE DISTRICT #2 91.80 <br /> <br /> Check : 1 Supplier Total: 91.80 .00 91.80 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 200703050 <br /> 121954 07/09/20 07/10/20 633.36 .00 633.36 <br /> Fund 636 FIRE DISTRICT #2 633.36 <br /> <br /> Check : 1 Supplier Total: 633.36 .00 633.36 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200703051 <br /> 121954 07/09/20 07/10/20 378.42 .00 378.42 <br /> Fund 636 FIRE DISTRICT #2 378.42 <br /> <br /> Check : 1 Supplier Total: 378.42 .00 378.42 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 200703052 <br /> 121954 07/09/20 07/10/20 79.61 .00 79.61 <br /> Fund 636 FIRE DISTRICT #2 79.61 <br /> <br /> Check : 1 Supplier Total: 79.61 .00 79.61 <br /> <br />