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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 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 180704025 <br /> 112681 07/12/18 07/13/18 87.63 .00 87.63 <br /> Fund 636 FIRE DISTRICT #2 87.63 <br /> <br /> Check : 1 Supplier Total: 87.63 .00 87.63 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704026 <br /> 112681 07/12/18 07/13/18 252.56 .00 252.56 <br /> Fund 636 FIRE DISTRICT #2 252.56 <br /> <br /> Check : 1 Supplier Total: 252.56 .00 252.56 <br /> <br />D0010 MALLORY COMPANY <br /> 1040 INDUSTRIAL WAY <br /> LONGVIEW WA 98632 <br /> INVOICE 180704027 <br /> 112681 07/12/18 07/13/18 7,013.68 .00 7,013.68 <br /> Fund 636 FIRE DISTRICT #2 7,013.68 <br /> <br /> Check : 1 Supplier Total: 7,013.68 .00 7,013.68 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704028 <br /> 112681 07/12/18 07/13/18 190.05 .00 190.05 <br /> Fund 636 FIRE DISTRICT #2 190.05 <br /> <br /> Check : 1 Supplier Total: 190.05 .00 190.05 <br /> <br />