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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 2024 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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 240903048 <br /> 141485 09/12/24 09/13/24 54.21 .00 54.21 <br /> Fund 636 FIRE DISTRICT #2 54.21 <br /> <br /> Check : 1 Supplier Total: 54.21 .00 54.21 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 240903049 <br /> 141485 09/12/24 09/13/24 1,040.45 .00 1,040.45 <br /> Fund 636 FIRE DISTRICT #2 1,040.45 <br /> <br /> Check : 1 Supplier Total: 1,040.45 .00 1,040.45 <br /> <br />D0278 TJ'S BULLDOZING LLC <br /> PO BOX 956 <br /> KITTITAS WA 98934 <br /> INVOICE 240903050 <br /> 141485 09/12/24 09/13/24 1,790.71 .00 1,790.71 <br /> Fund 636 FIRE DISTRICT #2 1,790.71 <br /> <br /> Check : 1 Supplier Total: 1,790.71 .00 1,790.71 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 240903051 <br /> 141485 09/12/24 09/13/24 420.48 .00 420.48 <br /> Fund 636 FIRE DISTRICT #2 420.48 <br /> <br /> Check : 1 Supplier Total: 420.48 .00 420.48 <br /> <br />