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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903033 <br /> 113348 09/13/18 09/14/18 9.50 .00 9.50 <br /> Fund 636 FIRE DISTRICT #2 9.50 <br /> <br /> Check : 1 Supplier Total: 9.50 .00 9.50 <br /> <br />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903034 <br /> 113348 09/13/18 09/14/18 86.59 .00 86.59 <br /> Fund 636 FIRE DISTRICT #2 86.59 <br /> <br /> Check : 1 Supplier Total: 86.59 .00 86.59 <br /> <br />06151 LIZ LOOMIS PUBLIC AFFAIRS <br /> PO BOX 2451 <br /> SNOHOMISH WA 98291 <br /> INVOICE 180903035 <br /> 113348 09/13/18 09/14/18 4,006.68 .00 4,006.68 <br /> Fund 636 FIRE DISTRICT #2 4,006.68 <br /> <br /> Check : 1 Supplier Total: 4,006.68 .00 4,006.68 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903037 <br /> 113348 09/13/18 09/14/18 43.84 .00 43.84 <br /> Fund 636 FIRE DISTRICT #2 43.84 <br /> <br /> Check : 1 Supplier Total: 43.84 .00 43.84 <br /> <br />