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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 Page: 14 <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 />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 220504053 <br /> 131271 05/12/22 05/13/22 11,134.60 .00 11,134.60 <br /> Fund 636 FIRE DISTRICT #2 11,134.60 <br /> <br /> Check : 1 Supplier Total: 11,134.60 .00 11,134.60 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 220504054 <br /> 131271 05/12/22 05/13/22 144.94 .00 144.94 <br /> Fund 636 FIRE DISTRICT #2 144.94 <br /> <br /> Check : 1 Supplier Total: 144.94 .00 144.94 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504055 <br /> 131271 05/12/22 05/13/22 116.91 .00 116.91 <br /> Fund 636 FIRE DISTRICT #2 116.91 <br /> <br /> Check : 1 Supplier Total: 116.91 .00 116.91 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220504056 <br /> 131271 05/12/22 05/13/22 5,572.34 .00 5,572.34 <br /> Fund 636 FIRE DISTRICT #2 5,572.34 <br /> <br /> Check : 1 Supplier Total: 5,572.34 .00 5,572.34 <br /> <br />