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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204023 <br /> 114372 12/13/18 12/14/18 232.37 .00 232.37 <br /> Fund 636 FIRE DISTRICT #2 232.37 <br /> <br /> Check : 1 Supplier Total: 232.37 .00 232.37 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204024 <br /> 114372 12/13/18 12/14/18 303.92 .00 303.92 <br /> Fund 636 FIRE DISTRICT #2 303.92 <br /> <br /> Check : 1 Supplier Total: 303.92 .00 303.92 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204025 <br /> 114372 12/13/18 12/14/18 35.85 .00 35.85 <br /> Fund 636 FIRE DISTRICT #2 35.85 <br /> <br /> Check : 1 Supplier Total: 35.85 .00 35.85 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 181204027 <br /> 114372 12/13/18 12/14/18 1,183.27 .00 1,183.27 <br /> Fund 636 FIRE DISTRICT #2 1,183.27 <br /> <br /> Check : 1 Supplier Total: 1,183.27 .00 1,183.27 <br /> <br />