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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 2017 Page: 9 <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 />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003035 <br /> 109120 10/12/17 10/13/17 390.32 .00 390.32 <br /> Fund 636 FIRE DISTRICT #2 390.32 <br /> <br /> Check : 1 Supplier Total: 390.32 .00 390.32 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003036 <br /> 109120 10/12/17 10/13/17 162.00 .00 162.00 <br /> Fund 636 FIRE DISTRICT #2 162.00 <br /> <br /> Check : 1 Supplier Total: 162.00 .00 162.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003037 <br /> 109120 10/12/17 10/13/17 92.18 .00 92.18 <br /> Fund 636 FIRE DISTRICT #2 92.18 <br /> <br /> Check : 1 Supplier Total: 92.18 .00 92.18 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003038 <br /> 109120 10/12/17 10/13/17 503.46 .00 503.46 <br /> Fund 636 FIRE DISTRICT #2 503.46 <br /> <br /> Check : 1 Supplier Total: 503.46 .00 503.46 <br /> <br />