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20/08/12-15:35 KITTITAS COUNTY FY 2020 August 12 2020 Page: 12 <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 />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200803045 <br /> 122397 08/13/20 08/14/20 2,403.29 .00 2,403.29 <br /> Fund 636 FIRE DISTRICT #2 2,403.29 <br /> <br /> Check : 1 Supplier Total: 2,403.29 .00 2,403.29 <br /> <br />07234 TOMPKINS APPLIANCE SERVICE <br /> 270 E BOEING AVE <br /> WALLA WALLA WA 99362 <br /> INVOICE 200803046 <br /> 122397 08/13/20 08/14/20 743.83 .00 743.83 <br /> Fund 636 FIRE DISTRICT #2 743.83 <br /> <br /> Check : 1 Supplier Total: 743.83 .00 743.83 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200803047 <br /> 122397 08/13/20 08/14/20 4,361.68 .00 4,361.68 <br /> Fund 636 FIRE DISTRICT #2 4,361.68 <br /> <br /> Check : 1 Supplier Total: 4,361.68 .00 4,361.68 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 200803048 <br /> 122397 08/13/20 08/14/20 94.35 .00 94.35 <br /> Fund 636 FIRE DISTRICT #2 94.35 <br /> <br /> Check : 1 Supplier Total: 94.35 .00 94.35 <br /> <br />