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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 Page: 11 <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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205041 <br /> 134707 02/09/23 02/10/23 95.75 .00 95.75 <br /> Fund 636 FIRE DISTRICT #2 95.75 <br /> <br /> Check : 1 Supplier Total: 95.75 .00 95.75 <br /> <br />09721 TARGET SOLUTIONS LEARNING LLC <br /> PO BOX 736510 <br /> DALLAS TX 75373-6510 <br /> INVOICE 230205042 <br /> 134707 02/09/23 02/10/23 12,416.15 .00 12,416.15 <br /> Fund 636 FIRE DISTRICT #2 12,416.15 <br /> <br /> Check : 1 Supplier Total: 12,416.15 .00 12,416.15 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 230205043 <br /> 134707 02/09/23 02/10/23 318.60 .00 318.60 <br /> Fund 636 FIRE DISTRICT #2 318.60 <br /> <br /> Check : 1 Supplier Total: 318.60 .00 318.60 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230205044 <br /> 134707 02/09/23 02/10/23 4,728.37 .00 4,728.37 <br /> Fund 636 FIRE DISTRICT #2 4,728.37 <br /> <br /> Check : 1 Supplier Total: 4,728.37 .00 4,728.37 <br /> <br />