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23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703045 <br /> 136401 07/13/23 07/14/23 50.73 .00 50.73 <br /> Fund 636 FIRE DISTRICT #2 50.73 <br /> <br /> Check : 1 Supplier Total: 50.73 .00 50.73 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 230703046 <br /> 136401 07/13/23 07/14/23 185.07 .00 185.07 <br /> Fund 636 FIRE DISTRICT #2 185.07 <br /> <br /> Check : 1 Supplier Total: 185.07 .00 185.07 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703047 <br /> 136401 07/13/23 07/14/23 244.64 .00 244.64 <br /> Fund 636 FIRE DISTRICT #2 244.64 <br /> <br /> Check : 1 Supplier Total: 244.64 .00 244.64 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230703048 <br /> 136401 07/13/23 07/14/23 3,945.91 .00 3,945.91 <br /> Fund 636 FIRE DISTRICT #2 3,945.91 <br /> <br /> Check : 1 Supplier Total: 3,945.91 .00 3,945.91 <br /> <br />