Laserfiche WebLink
20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200903037 <br /> 122733 09/10/20 09/11/20 643.48 .00 643.48 <br /> Fund 636 FIRE DISTRICT #2 643.48 <br /> <br /> Check : 1 Supplier Total: 643.48 .00 643.48 <br /> <br />D0278 TJ'S BULLDOZING LLC <br /> PO BOX 956 <br /> KITTITAS WA 98934 <br /> INVOICE 200903038 <br /> 122733 09/10/20 09/11/20 2,642.53 .00 2,642.53 <br /> Fund 636 FIRE DISTRICT #2 2,642.53 <br /> <br /> Check : 1 Supplier Total: 2,642.53 .00 2,642.53 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903039 <br /> 122733 09/10/20 09/11/20 5.15 .00 5.15 <br /> Fund 636 FIRE DISTRICT #2 5.15 <br /> <br /> Check : 1 Supplier Total: 5.15 .00 5.15 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200903040 <br /> 122733 09/10/20 09/11/20 5,066.72 .00 5,066.72 <br /> Fund 636 FIRE DISTRICT #2 5,066.72 <br /> <br /> Check : 1 Supplier Total: 5,066.72 .00 5,066.72 <br /> <br />