Laserfiche WebLink
23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 2023 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 230603037 <br /> 136074 06/08/23 06/09/23 275.58 .00 275.58 <br /> Fund 636 FIRE DISTRICT #2 275.58 <br /> <br /> Check : 1 Supplier Total: 275.58 .00 275.58 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230603038 <br /> 136074 06/08/23 06/09/23 42.81 .00 42.81 <br /> Fund 636 FIRE DISTRICT #2 42.81 <br /> <br /> Check : 1 Supplier Total: 42.81 .00 42.81 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230603039 <br /> 136074 06/08/23 06/09/23 4,828.85 .00 4,828.85 <br /> Fund 636 FIRE DISTRICT #2 4,828.85 <br /> <br /> Check : 1 Supplier Total: 4,828.85 .00 4,828.85 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 230603040 <br /> 136074 06/08/23 06/09/23 113.40 .00 113.40 <br /> Fund 636 FIRE DISTRICT #2 113.40 <br /> <br /> Check : 1 Supplier Total: 113.40 .00 113.40 <br /> <br />