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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 />A4678 KNOX COMPANY <br /> 1601 DEER VALLEY ROAD <br /> PHOENIX AZ 85027 <br /> INVOICE 180304033 <br /> 111191 03/08/18 03/09/18 336.51 .00 336.51 <br /> Fund 636 FIRE DISTRICT #2 336.51 <br /> <br /> Check : 1 Supplier Total: 336.51 .00 336.51 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304034 <br /> 111191 03/08/18 03/09/18 501.31 .00 501.31 <br /> Fund 636 FIRE DISTRICT #2 501.31 <br /> <br /> Check : 1 Supplier Total: 501.31 .00 501.31 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 180304035 <br /> 111191 03/08/18 03/09/18 759.56 .00 759.56 <br /> Fund 636 FIRE DISTRICT #2 759.56 <br /> <br /> Check : 1 Supplier Total: 759.56 .00 759.56 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304037 <br /> 111191 03/08/18 03/09/18 9.01 .00 9.01 <br /> Fund 636 FIRE DISTRICT #2 9.01 <br /> <br /> Check : 1 Supplier Total: 9.01 .00 9.01 <br /> <br />