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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 230103053 <br /> 134320 01/12/23 01/13/23 132.61 .00 132.61 <br /> Fund 636 FIRE DISTRICT #2 132.61 <br /> <br /> Check : 1 Supplier Total: 132.61 .00 132.61 <br /> <br />D0018 TSI INCORPORATED <br /> SDS 12-0764 <br /> PO BOX 86 <br /> MINNEAPOLIS MN 55486-0764 <br /> INVOICE 230103054 <br /> 134320 01/12/23 01/13/23 1,424.12 .00 1,424.12 <br /> Fund 636 FIRE DISTRICT #2 1,424.12 <br /> <br /> Check : 1 Supplier Total: 1,424.12 .00 1,424.12 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 230103055 <br /> 134320 01/12/23 01/13/23 716.25 .00 716.25 <br /> Fund 636 FIRE DISTRICT #2 716.25 <br /> <br /> Check : 1 Supplier Total: 716.25 .00 716.25 <br /> <br />02762 UNUM <br /> P O BOX 371291 <br /> PITTSBURGH PA 15251-7291 <br /> INVOICE 230103056 <br /> 134320 01/12/23 01/13/23 6,269.68 .00 6,269.68 <br /> Fund 636 FIRE DISTRICT #2 6,269.68 <br /> <br /> Check : 1 Supplier Total: 6,269.68 .00 6,269.68 <br /> <br />