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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 2020 Page: 11 <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 />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 201203041 <br /> 123988 12/10/20 12/11/20 198.10 .00 198.10 <br /> Fund 636 FIRE DISTRICT #2 198.10 <br /> <br /> Check : 1 Supplier Total: 198.10 .00 198.10 <br /> <br />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 201203042 <br /> 123988 12/10/20 12/11/20 57.98 .00 57.98 <br /> Fund 636 FIRE DISTRICT #2 57.98 <br /> <br /> Check : 1 Supplier Total: 57.98 .00 57.98 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 201203043 <br /> 123988 12/10/20 12/11/20 180.54 .00 180.54 <br /> Fund 636 FIRE DISTRICT #2 180.54 <br /> <br /> Check : 1 Supplier Total: 180.54 .00 180.54 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 201203044 <br /> 123988 12/10/20 12/11/20 5,445.51 .00 5,445.51 <br /> Fund 636 FIRE DISTRICT #2 5,445.51 <br /> <br /> Check : 1 Supplier Total: 5,445.51 .00 5,445.51 <br /> <br />