Laserfiche WebLink
21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 Page: 15 <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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503057 <br /> 126151 05/13/21 05/14/21 362.07 .00 362.07 <br /> Fund 636 FIRE DISTRICT #2 362.07 <br /> <br /> Check : 1 Supplier Total: 362.07 .00 362.07 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 210503058 <br /> 126151 05/13/21 05/14/21 421.88 .00 421.88 <br /> Fund 636 FIRE DISTRICT #2 421.88 <br /> <br /> Check : 1 Supplier Total: 421.88 .00 421.88 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503059 <br /> 126151 05/13/21 05/14/21 13.28 .00 13.28 <br /> Fund 636 FIRE DISTRICT #2 13.28 <br /> <br /> Check : 1 Supplier Total: 13.28 .00 13.28 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 210503060 <br /> 126151 05/13/21 05/14/21 3,485.58 .00 3,485.58 <br /> Fund 636 FIRE DISTRICT #2 3,485.58 <br /> <br /> Check : 1 Supplier Total: 3,485.58 .00 3,485.58 <br /> <br />