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22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 2022 Page: 11 <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 220703041 <br /> 131949 07/12/22 07/15/22 381.34 .00 381.34 <br /> Fund 636 FIRE DISTRICT #2 381.34 <br /> <br /> Check : 1 Supplier Total: 381.34 .00 381.34 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703042 <br /> 131949 07/12/22 07/15/22 155.52 .00 155.52 <br /> Fund 636 FIRE DISTRICT #2 155.52 <br /> <br /> Check : 1 Supplier Total: 155.52 .00 155.52 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703043 <br /> 131949 07/12/22 07/15/22 120.39 .00 120.39 <br /> Fund 636 FIRE DISTRICT #2 120.39 <br /> <br /> Check : 1 Supplier Total: 120.39 .00 120.39 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220703044 <br /> 131949 07/12/22 07/15/22 3,167.46 .00 3,167.46 <br /> Fund 636 FIRE DISTRICT #2 3,167.46 <br /> <br /> Check : 1 Supplier Total: 3,167.46 .00 3,167.46 <br /> <br />