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19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103025 <br /> 114704 01/10/19 01/11/19 57.91 .00 57.91 <br /> Fund 636 FIRE DISTRICT #2 57.91 <br /> <br /> Check : 1 Supplier Total: 57.91 .00 57.91 <br /> <br />00768 MIKES WATER SYSTEMS <br /> 101 EMERSON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103011 <br /> 114704 01/10/19 01/11/19 86.64 .00 86.64 <br /> Fund 636 FIRE DISTRICT #2 86.64 <br /> <br /> Check : 1 Supplier Total: 86.64 .00 86.64 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 190103026 <br /> 114704 01/10/19 01/11/19 49.63 .00 49.63 <br /> Fund 636 FIRE DISTRICT #2 49.63 <br /> <br /> Check : 1 Supplier Total: 49.63 .00 49.63 <br /> <br />01389 NORTH COAST ELECTRIC COMPANY <br /> 2060 VANTAGE HIGHWAY SUITE 15 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103027 <br /> 114704 01/10/19 01/11/19 9.24 .00 9.24 <br /> Fund 636 FIRE DISTRICT #2 9.24 <br /> <br /> Check : 1 Supplier Total: 9.24 .00 9.24 <br /> <br />