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21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 2021 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 />02692 THE BLOWHARD COMPANY <br /> 1906 RYE STREET SE <br /> ALBANY OR 97322 <br /> INVOICE 211103033 <br /> 128650 11/15/21 11/16/21 650.00 .00 650.00 <br /> Fund 636 FIRE DISTRICT #2 650.00 <br /> <br /> Check : 1 Supplier Total: 650.00 .00 650.00 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 211103034 <br /> 128650 11/15/21 11/16/21 107.11 .00 107.11 <br /> Fund 636 FIRE DISTRICT #2 107.11 <br /> <br /> Check : 1 Supplier Total: 107.11 .00 107.11 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 211103035 <br /> 128650 11/15/21 11/16/21 10.71 .00 10.71 <br /> Fund 636 FIRE DISTRICT #2 10.71 <br /> <br /> Check : 1 Supplier Total: 10.71 .00 10.71 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 211103036 <br /> 128650 11/15/21 11/16/21 2,990.18 .00 2,990.18 <br /> Fund 636 FIRE DISTRICT #2 2,990.18 <br /> <br /> Check : 1 Supplier Total: 2,990.18 .00 2,990.18 <br /> <br />