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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 2018 Page: 6 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804021 <br /> 112979 08/09/18 08/10/18 1,535.58 .00 1,535.58 <br /> Fund 636 FIRE DISTRICT #2 1,535.58 <br /> <br /> Check : 1 Supplier Total: 1,535.58 .00 1,535.58 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804022 <br /> 112979 08/09/18 08/10/18 8,516.16 .00 8,516.16 <br /> Fund 636 FIRE DISTRICT #2 8,516.16 <br /> <br /> Check : 1 Supplier Total: 8,516.16 .00 8,516.16 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804023 <br /> 112979 08/09/18 08/10/18 88.17 .00 88.17 <br /> Fund 636 FIRE DISTRICT #2 88.17 <br /> <br /> Check : 1 Supplier Total: 88.17 .00 88.17 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804024 <br /> 112979 08/09/18 08/10/18 177.85 .00 177.85 <br /> Fund 636 FIRE DISTRICT #2 177.85 <br /> <br /> Check : 1 Supplier Total: 177.85 .00 177.85 <br /> <br />