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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 15 <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 240403057 <br /> 139928 04/11/24 04/12/24 238.57 .00 238.57 <br /> Fund 636 FIRE DISTRICT #2 238.57 <br /> <br /> Check : 1 Supplier Total: 238.57 .00 238.57 <br /> <br />07234 TOMPKINS APPLIANCE SERVICE <br /> 270 E BOEING AVE <br /> WALLA WALLA WA 99362 <br /> INVOICE 240403059 <br /> 139928 04/11/24 04/12/24 534.01 .00 534.01 <br /> Fund 636 FIRE DISTRICT #2 534.01 <br /> <br /> Check : 1 Supplier Total: 534.01 .00 534.01 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403058 <br /> 139928 04/11/24 04/12/24 20.18 .00 20.18 <br /> Fund 636 FIRE DISTRICT #2 20.18 <br /> <br /> Check : 1 Supplier Total: 20.18 .00 20.18 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240403060 <br /> 139928 04/11/24 04/12/24 5,361.60 .00 5,361.60 <br /> Fund 636 FIRE DISTRICT #2 5,361.60 <br /> <br /> Check : 1 Supplier Total: 5,361.60 .00 5,361.60 <br /> <br />