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22/11/14-09:30 KITTITAS COUNTY FY 2022 November 14 2022 Page: 12 <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 221103045 <br /> 133648 11/10/22 11/14/22 169.93 .00 169.93 <br /> Fund 636 FIRE DISTRICT #2 169.93 <br /> <br /> Check : 1 Supplier Total: 169.93 .00 169.93 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 221103046 <br /> 133648 11/10/22 11/14/22 423.03 .00 423.03 <br /> Fund 636 FIRE DISTRICT #2 423.03 <br /> <br /> Check : 1 Supplier Total: 423.03 .00 423.03 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221103047 <br /> 133648 11/10/22 11/14/22 36.75 .00 36.75 <br /> Fund 636 FIRE DISTRICT #2 36.75 <br /> <br /> Check : 1 Supplier Total: 36.75 .00 36.75 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 221103048 <br /> 133648 11/10/22 11/14/22 8,628.81 .00 8,628.81 <br /> Fund 636 FIRE DISTRICT #2 8,628.81 <br /> <br /> Check : 1 Supplier Total: 8,628.81 .00 8,628.81 <br /> <br />