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22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 2022 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 />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 220603033 <br /> 131683 06/09/22 06/10/22 41.50 .00 41.50 <br /> Fund 636 FIRE DISTRICT #2 41.50 <br /> <br /> Check : 1 Supplier Total: 41.50 .00 41.50 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603034 <br /> 131683 06/09/22 06/10/22 802.39 .00 802.39 <br /> Fund 636 FIRE DISTRICT #2 802.39 <br /> <br /> Check : 1 Supplier Total: 802.39 .00 802.39 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220603035 <br /> 131683 06/09/22 06/10/22 7,258.09 .00 7,258.09 <br /> Fund 636 FIRE DISTRICT #2 7,258.09 <br /> <br /> Check : 1 Supplier Total: 7,258.09 .00 7,258.09 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 220603036 <br /> 131683 06/09/22 06/10/22 61.84 .00 61.84 <br /> Fund 636 FIRE DISTRICT #2 61.84 <br /> <br /> Check : 1 Supplier Total: 61.84 .00 61.84 <br /> <br />