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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N <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 181103024 <br /> 114003 11/08/18 11/09/18 74.46 .00 74.46 <br /> Fund 636 FIRE DISTRICT #2 74.46 <br /> <br /> Check : 1 Supplier Total: 74.46 .00 74.46 <br /> <br />B4617 KITTITAS VALLEY EVENT CENTER <br /> 901 E 7TH AVE STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103025 <br /> 114003 11/08/18 11/09/18 553.43 .00 553.43 <br /> Fund 636 FIRE DISTRICT #2 553.43 <br /> <br /> Check : 1 Supplier Total: 553.43 .00 553.43 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103026 <br /> 114003 11/08/18 11/09/18 30.85 .00 30.85 <br /> Fund 636 FIRE DISTRICT #2 30.85 <br /> <br /> Check : 1 Supplier Total: 30.85 .00 30.85 <br /> <br />06151 LIZ LOOMIS PUBLIC AFFAIRS <br /> PO BOX 2451 <br /> SNOHOMISH WA 98291 <br /> INVOICE 181103027 <br /> 114003 11/08/18 11/09/18 8,089.65 .00 8,089.65 <br /> Fund 636 FIRE DISTRICT #2 8,089.65 <br /> <br /> Check : 1 Supplier Total: 8,089.65 .00 8,089.65 <br /> <br />