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17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603027 <br /> 107490 06/08/17 06/09/17 570.69 .00 570.69 <br /> Fund 636 FIRE DISTRICT #2 570.69 <br /> <br /> Check : 1 Supplier Total: 570.69 .00 570.69 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603029 <br /> 107490 06/08/17 06/09/17 390.54 .00 390.54 <br /> Fund 636 FIRE DISTRICT #2 390.54 <br /> <br /> Check : 1 Supplier Total: 390.54 .00 390.54 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 170603030 <br /> 107490 06/08/17 06/09/17 1,973.78 .00 1,973.78 <br /> Fund 636 FIRE DISTRICT #2 1,973.78 <br /> <br /> Check : 1 Supplier Total: 1,973.78 .00 1,973.78 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 170603031 <br /> 107490 06/08/17 06/09/17 387.16 .00 387.16 <br /> Fund 636 FIRE DISTRICT #2 387.16 <br /> <br /> Check : 1 Supplier Total: 387.16 .00 387.16 <br /> <br />