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18/12/13-10:05 KITTITAS COUNTY FY 2018 December 13 2018 Page: 2 <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 181207005 <br /> 114374 12/13/18 12/14/18 3,083.94 .00 3,083.94 <br /> Fund 636 FIRE DISTRICT #2 3,083.94 <br /> <br /> Check : 1 Supplier Total: 3,083.94 .00 3,083.94 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 181207006 <br /> 114374 12/13/18 12/14/18 31,023.03 .00 31,023.03 <br /> Fund 636 FIRE DISTRICT #2 31,023.03 <br /> <br /> Check : 1 Supplier Total: 31,023.03 .00 31,023.03 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> 410 W 3RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181207007 <br /> 114374 12/13/18 12/14/18 404.19 .00 404.19 <br /> Fund 636 FIRE DISTRICT #2 404.19 <br /> <br /> Check : 1 Supplier Total: 404.19 .00 404.19 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 181207008 <br /> 114374 12/13/18 12/14/18 68,638.37 .00 68,638.37 <br /> Fund 636 FIRE DISTRICT #2 68,638.37 <br /> <br /> Check : 1 Supplier Total: 68,638.37 .00 68,638.37 <br /> <br />