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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 2017 Page: 8 <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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803032 <br /> 108290 08/10/17 08/11/17 7,521.85 .00 7,521.85 <br /> Fund 636 FIRE DISTRICT #2 7,521.85 <br /> <br /> Check : 1 Supplier Total: 7,521.85 .00 7,521.85 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 170803033 <br /> 108290 08/10/17 08/11/17 84.00 .00 84.00 <br /> Fund 636 FIRE DISTRICT #2 84.00 <br /> <br /> Check : 1 Supplier Total: 84.00 .00 84.00 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803034 <br /> 108290 08/10/17 08/11/17 177.63 .00 177.63 <br /> Fund 636 FIRE DISTRICT #2 177.63 <br /> <br /> Check : 1 Supplier Total: 177.63 .00 177.63 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803035 <br /> 108290 08/10/17 08/11/17 325.90 .00 325.90 <br /> Fund 636 FIRE DISTRICT #2 325.90 <br /> <br /> Check : 1 Supplier Total: 325.90 .00 325.90 <br /> <br />