Laserfiche WebLink
21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 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 />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 210303037 <br /> 125335 03/11/21 03/12/21 140.00 .00 140.00 <br /> Fund 636 FIRE DISTRICT #2 140.00 <br /> <br /> Check : 1 Supplier Total: 140.00 .00 140.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303038 <br /> 125335 03/11/21 03/12/21 334.32 .00 334.32 <br /> Fund 636 FIRE DISTRICT #2 334.32 <br /> <br /> Check : 1 Supplier Total: 334.32 .00 334.32 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 210303039 <br /> 125335 03/11/21 03/12/21 399.72 .00 399.72 <br /> Fund 636 FIRE DISTRICT #2 399.72 <br /> <br /> Check : 1 Supplier Total: 399.72 .00 399.72 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303040 <br /> 125335 03/11/21 03/12/21 1,506.42 .00 1,506.42 <br /> Fund 636 FIRE DISTRICT #2 1,506.42 <br /> <br /> Check : 1 Supplier Total: 1,506.42 .00 1,506.42 <br /> <br />