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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 240204045 <br /> 139230 02/08/24 02/09/24 335.44 .00 335.44 <br /> Fund 636 FIRE DISTRICT #2 335.44 <br /> <br /> Check : 1 Supplier Total: 335.44 .00 335.44 <br /> <br />02762 UNUM <br /> P O BOX 371291 <br /> PITTSBURGH PA 15251-7291 <br /> INVOICE 240204047 <br /> 139230 02/08/24 02/09/24 7,174.71 .00 7,174.71 <br /> Fund 636 FIRE DISTRICT #2 7,174.71 <br /> <br /> Check : 1 Supplier Total: 7,174.71 .00 7,174.71 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204046 <br /> 139230 02/08/24 02/09/24 86.37 .00 86.37 <br /> Fund 636 FIRE DISTRICT #2 86.37 <br /> <br /> Check : 1 Supplier Total: 86.37 .00 86.37 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240204048 <br /> 139230 02/08/24 02/09/24 5,797.96 .00 5,797.96 <br /> Fund 636 FIRE DISTRICT #2 5,797.96 <br /> <br /> Check : 1 Supplier Total: 5,797.96 .00 5,797.96 <br /> <br />