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23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 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 230803041 <br /> 136789 08/10/23 08/16/23 75.83 .00 75.83 <br /> Fund 636 FIRE DISTRICT #2 75.83 <br /> <br /> Check : 1 Supplier Total: 75.83 .00 75.83 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 230803042 <br /> 136789 08/10/23 08/16/23 277.71 .00 277.71 <br /> Fund 636 FIRE DISTRICT #2 277.71 <br /> <br /> Check : 1 Supplier Total: 277.71 .00 277.71 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230803043 <br /> 136789 08/10/23 08/16/23 4,997.59 .00 4,997.59 <br /> Fund 636 FIRE DISTRICT #2 4,997.59 <br /> <br /> Check : 1 Supplier Total: 4,997.59 .00 4,997.59 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 230803044 <br /> 136789 08/10/23 08/16/23 75.60 .00 75.60 <br /> Fund 636 FIRE DISTRICT #2 75.60 <br /> <br /> Check : 1 Supplier Total: 75.60 .00 75.60 <br /> <br />