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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 />D0530 TASK FORCE TIPS <br /> 3701 INNOVATION WAY <br /> VALPARAISO IN 46383-9327 <br /> INVOICE 230903045 <br /> 137149 09/14/23 09/15/23 2,239.34 .00 2,239.34 <br /> Fund 636 FIRE DISTRICT #2 2,239.34 <br /> <br /> Check : 1 Supplier Total: 2,239.34 .00 2,239.34 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 230903046 <br /> 137149 09/14/23 09/15/23 532.52 .00 532.52 <br /> Fund 636 FIRE DISTRICT #2 532.52 <br /> <br /> Check : 1 Supplier Total: 532.52 .00 532.52 <br /> <br />07234 TOMPKINS APPLIANCE SERVICE <br /> 270 E BOEING AVE <br /> WALLA WALLA WA 99362 <br /> INVOICE 230903048 <br /> 137149 09/14/23 09/15/23 405.41 .00 405.41 <br /> Fund 636 FIRE DISTRICT #2 405.41 <br /> <br /> Check : 1 Supplier Total: 405.41 .00 405.41 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903047 <br /> 137149 09/14/23 09/15/23 29.11 .00 29.11 <br /> Fund 636 FIRE DISTRICT #2 29.11 <br /> <br /> Check : 1 Supplier Total: 29.11 .00 29.11 <br /> <br />