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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 13 <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 />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 230503049 <br /> 135855 05/11/23 05/12/23 199.50 .00 199.50 <br /> Fund 636 FIRE DISTRICT #2 199.50 <br /> <br /> Check : 1 Supplier Total: 199.50 .00 199.50 <br /> <br />04485 SEC CONSULTING <br /> 103 S COHO RD <br /> POST FALLS ID 83854 <br /> INVOICE 230503050 <br /> 135855 05/11/23 05/12/23 3,000.00 .00 3,000.00 <br /> Fund 636 FIRE DISTRICT #2 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503051 <br /> 135855 05/11/23 05/12/23 223.81 .00 223.81 <br /> Fund 636 FIRE DISTRICT #2 223.81 <br /> <br /> Check : 1 Supplier Total: 223.81 .00 223.81 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 230503052 <br /> 135855 05/11/23 05/12/23 55.72 .00 55.72 <br /> Fund 636 FIRE DISTRICT #2 55.72 <br /> <br /> Check : 1 Supplier Total: 55.72 .00 55.72 <br /> <br />