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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 7 <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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503029 <br /> 107011 05/11/17 05/12/17 133.35 .00 133.35 <br /> Fund 636 FIRE DISTRICT #2 133.35 <br /> <br /> Check : 1 Supplier Total: 133.35 .00 133.35 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503030 <br /> 107011 05/11/17 05/12/17 35.85 .00 35.85 <br /> Fund 636 FIRE DISTRICT #2 35.85 <br /> <br /> Check : 1 Supplier Total: 35.85 .00 35.85 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503031 <br /> 107011 05/11/17 05/12/17 340.00 .00 340.00 <br /> Fund 636 FIRE DISTRICT #2 340.00 <br /> <br /> Check : 1 Supplier Total: 340.00 .00 340.00 <br /> <br />05518 MC PRODUCTS A DIV OF ESH INC <br /> PO BOX 821 <br /> HOLBROOK NY 11741 <br /> INVOICE 170503032 <br /> 107011 05/11/17 05/12/17 161.39 .00 161.39 <br /> Fund 636 FIRE DISTRICT #2 161.39 <br /> <br /> Check : 1 Supplier Total: 161.39 .00 161.39 <br /> <br />