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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 2020 Page: 9 <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 />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 201103034 <br /> 123618 11/12/20 11/13/20 929.45 .00 929.45 <br /> Fund 636 FIRE DISTRICT #2 929.45 <br /> <br /> Check : 1 Supplier Total: 929.45 .00 929.45 <br /> <br />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 201103035 <br /> 123618 11/12/20 11/13/20 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103036 <br /> 123618 11/12/20 11/13/20 164.19 .00 164.19 <br /> Fund 636 FIRE DISTRICT #2 164.19 <br /> <br /> Check : 1 Supplier Total: 164.19 .00 164.19 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 201103037 <br /> 123618 11/12/20 11/13/20 166.64 .00 166.64 <br /> Fund 636 FIRE DISTRICT #2 166.64 <br /> <br /> Check : 1 Supplier Total: 166.64 .00 166.64 <br /> <br />