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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 2022 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 />04838 SOCIETY FOR HR <br /> PO BOX 791139 <br /> BALTIMORE MD 21279-1139 <br /> INVOICE 221004037 <br /> 133260 10/13/22 10/14/22 229.00 .00 229.00 <br /> Fund 636 FIRE DISTRICT #2 229.00 <br /> <br /> Check : 1 Supplier Total: 229.00 .00 229.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004038 <br /> 133260 10/13/22 10/14/22 27.51 .00 27.51 <br /> Fund 636 FIRE DISTRICT #2 27.51 <br /> <br /> Check : 1 Supplier Total: 27.51 .00 27.51 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 221004039 <br /> 133260 10/13/22 10/14/22 311.41 .00 311.41 <br /> Fund 636 FIRE DISTRICT #2 311.41 <br /> <br /> Check : 1 Supplier Total: 311.41 .00 311.41 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004040 <br /> 133260 10/13/22 10/14/22 204.92 .00 204.92 <br /> Fund 636 FIRE DISTRICT #2 204.92 <br /> <br /> Check : 1 Supplier Total: 204.92 .00 204.92 <br /> <br />