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18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204025 <br /> 110725 02/08/18 02/09/18 196.95 .00 196.95 <br /> Fund 636 FIRE DISTRICT #2 196.95 <br /> <br /> Check : 1 Supplier Total: 196.95 .00 196.95 <br /> <br />B4617 KITTITAS VALLEY EVENT CENTER <br /> 901 E 7TH AVE STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204026 <br /> 110725 02/08/18 02/09/18 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204027 <br /> 110725 02/08/18 02/09/18 137.23 .00 137.23 <br /> Fund 636 FIRE DISTRICT #2 137.23 <br /> <br /> Check : 1 Supplier Total: 137.23 .00 137.23 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 180204029 <br /> 110725 02/08/18 02/09/18 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />