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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 2022 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 />00778 SHERWIN WILLIAMS <br /> 710 N CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204041 <br /> 133880 12/08/22 12/09/22 162.60 .00 162.60 <br /> Fund 636 FIRE DISTRICT #2 162.60 <br /> <br /> Check : 1 Supplier Total: 162.60 .00 162.60 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204042 <br /> 133880 12/08/22 12/09/22 113.72 .00 113.72 <br /> Fund 636 FIRE DISTRICT #2 113.72 <br /> <br /> Check : 1 Supplier Total: 113.72 .00 113.72 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 221204043 <br /> 133880 12/08/22 12/09/22 546.08 .00 546.08 <br /> Fund 636 FIRE DISTRICT #2 546.08 <br /> <br /> Check : 1 Supplier Total: 546.08 .00 546.08 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 221204044 <br /> 133880 12/08/22 12/09/22 59.78 .00 59.78 <br /> Fund 636 FIRE DISTRICT #2 59.78 <br /> <br /> Check : 1 Supplier Total: 59.78 .00 59.78 <br /> <br />