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22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 2022 Page: 10 <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 220803037 <br /> 132437 08/11/22 08/12/22 221.46 .00 221.46 <br /> Fund 636 FIRE DISTRICT #2 221.46 <br /> <br /> Check : 1 Supplier Total: 221.46 .00 221.46 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220803038 <br /> 132437 08/11/22 08/12/22 3,420.45 .00 3,420.45 <br /> Fund 636 FIRE DISTRICT #2 3,420.45 <br /> <br /> Check : 1 Supplier Total: 3,420.45 .00 3,420.45 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 220803039 <br /> 132437 08/11/22 08/12/22 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 />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 220803040 <br /> 132437 08/11/22 08/12/22 190.00 .00 190.00 <br /> Fund 636 FIRE DISTRICT #2 190.00 <br /> <br /> Check : 1 Supplier Total: 190.00 .00 190.00 <br /> <br />