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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 170903027 <br /> 108711 09/14/17 09/15/17 126.15 .00 126.15 <br /> Fund 636 FIRE DISTRICT #2 126.15 <br /> <br /> Check : 1 Supplier Total: 126.15 .00 126.15 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903028 <br /> 108711 09/14/17 09/15/17 69.90 .00 69.90 <br /> Fund 636 FIRE DISTRICT #2 69.90 <br /> <br /> Check : 1 Supplier Total: 69.90 .00 69.90 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903029 <br /> 108711 09/14/17 09/15/17 1,066.84 .00 1,066.84 <br /> Fund 636 FIRE DISTRICT #2 1,066.84 <br /> <br /> Check : 1 Supplier Total: 1,066.84 .00 1,066.84 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 170903031 <br /> 108711 09/14/17 09/15/17 1,471.25 .00 1,471.25 <br /> Fund 636 FIRE DISTRICT #2 1,471.25 <br /> <br /> Check : 1 Supplier Total: 1,471.25 .00 1,471.25 <br /> <br />