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23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 2023 Page: 10 <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 231003037 <br /> 137703 10/12/23 10/13/23 75.77 .00 75.77 <br /> Fund 636 FIRE DISTRICT #2 75.77 <br /> <br /> Check : 1 Supplier Total: 75.77 .00 75.77 <br /> <br />07470 THOMPSON, TARYN <br /> 109 E 11TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003038 <br /> 137703 10/12/23 10/13/23 2,054.07 .00 2,054.07 <br /> Fund 636 FIRE DISTRICT #2 2,054.07 <br /> <br /> Check : 1 Supplier Total: 2,054.07 .00 2,054.07 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 231003039 <br /> 137703 10/12/23 10/13/23 5,479.32 .00 5,479.32 <br /> Fund 636 FIRE DISTRICT #2 5,479.32 <br /> <br /> Check : 1 Supplier Total: 5,479.32 .00 5,479.32 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 231003040 <br /> 137703 10/12/23 10/13/23 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 />