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18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 180105028 <br /> 110366 01/11/18 01/12/18 76.85 .00 76.85 <br /> Fund 636 FIRE DISTRICT #2 76.85 <br /> <br /> Check : 1 Supplier Total: 76.85 .00 76.85 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180105029 <br /> 110366 01/11/18 01/12/18 576.36 .00 576.36 <br /> Fund 636 FIRE DISTRICT #2 576.36 <br /> <br /> Check : 1 Supplier Total: 576.36 .00 576.36 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 180105030 <br /> 110366 01/11/18 01/12/18 141.47 .00 141.47 <br /> Fund 636 FIRE DISTRICT #2 141.47 <br /> <br /> Check : 1 Supplier Total: 141.47 .00 141.47 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 180105031 <br /> 110366 01/11/18 01/12/18 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />