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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 2020 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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 201003041 <br /> 123159 10/08/20 10/09/20 214.89 .00 214.89 <br /> Fund 636 FIRE DISTRICT #2 214.89 <br /> <br /> Check : 1 Supplier Total: 214.89 .00 214.89 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003042 <br /> 123159 10/08/20 10/09/20 24.90 .00 24.90 <br /> Fund 636 FIRE DISTRICT #2 24.90 <br /> <br /> Check : 1 Supplier Total: 24.90 .00 24.90 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 201003043 <br /> 123159 10/08/20 10/09/20 718.89 .00 718.89 <br /> Fund 636 FIRE DISTRICT #2 718.89 <br /> <br /> Check : 1 Supplier Total: 718.89 .00 718.89 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003044 <br /> 123159 10/08/20 10/09/20 336.64 .00 336.64 <br /> Fund 636 FIRE DISTRICT #2 336.64 <br /> <br /> Check : 1 Supplier Total: 336.64 .00 336.64 <br /> <br />