The URL can be used to link to this page

Home My WebLink About2019-10-11 - $20,240.00 - Pre-Check 19/10/10-08:59 KITTITAS COUNTY FY 2019 October 10 2019 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 191006001 118237 10/10/19 10/11/19 6,335.55 .00 6,335.55 Fund 636 FIRE DISTRICT #2 6,335.55 Check : 1 Supplier Total: 6,335.55 .00 6,335.55 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 191006002 118237 10/10/19 10/11/19 6,082.13 .00 6,082.13 Fund 636 FIRE DISTRICT #2 6,082.13 Check : 1 Supplier Total: 6,082.13 .00 6,082.13 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 191006003 118237 10/10/19 10/11/19 4,497.43 .00 4,497.43 Fund 636 FIRE DISTRICT #2 4,497.43 Check : 1 Supplier Total: 4,497.43 .00 4,497.43 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 191006004 118237 10/10/19 10/11/19 3,324.89 .00 3,324.89 19/10/10-08:59 KITTITAS COUNTY FY 2019 October 10 2019 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 Fund 636 FIRE DISTRICT #2 3,324.89 Check : 1 Supplier Total: 3,324.89 .00 3,324.89 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 20,240.00 .00 20,240.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 20,240.00 .00 20,240.00 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/10-08:59 KITTITAS COUNTY FY 2019 October 10 2019 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 20,240.00 ------------- Total Invoice Expense Distribution: 20,240.00