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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203037 <br /> 123988 12/10/20 12/11/20 935.65 .00 935.65 <br /> Fund 636 FIRE DISTRICT #2 935.65 <br /> <br /> Check : 1 Supplier Total: 935.65 .00 935.65 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 201203038 <br /> 123988 12/10/20 12/11/20 1,065.38 .00 1,065.38 <br /> Fund 636 FIRE DISTRICT #2 1,065.38 <br /> <br /> Check : 1 Supplier Total: 1,065.38 .00 1,065.38 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 201203039 <br /> 123988 12/10/20 12/11/20 162.50 .00 162.50 <br /> Fund 636 FIRE DISTRICT #2 162.50 <br /> <br /> Check : 1 Supplier Total: 162.50 .00 162.50 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 201203040 <br /> 123988 12/10/20 12/11/20 1,458.35 .00 1,458.35 <br /> Fund 636 FIRE DISTRICT #2 1,458.35 <br /> <br /> Check : 1 Supplier Total: 1,458.35 .00 1,458.35 <br /> <br />