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23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 231204037 <br /> 138487 12/14/23 12/15/23 459.04 .00 459.04 <br /> Fund 636 FIRE DISTRICT #2 459.04 <br /> <br /> Check : 1 Supplier Total: 459.04 .00 459.04 <br /> <br />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 231204039 <br /> 138487 12/14/23 12/15/23 544.89 .00 544.89 <br /> Fund 636 FIRE DISTRICT #2 544.89 <br /> <br /> Check : 1 Supplier Total: 544.89 .00 544.89 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204038 <br /> 138487 12/14/23 12/15/23 75.78 .00 75.78 <br /> Fund 636 FIRE DISTRICT #2 75.78 <br /> <br /> Check : 1 Supplier Total: 75.78 .00 75.78 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 231204040 <br /> 138487 12/14/23 12/15/23 2,598.83 .00 2,598.83 <br /> Fund 636 FIRE DISTRICT #2 2,598.83 <br /> <br /> Check : 1 Supplier Total: 2,598.83 .00 2,598.83 <br /> <br />