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19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 Page: 8 <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 190204029 <br /> 115155 02/14/19 02/15/19 120.09 .00 120.09 <br /> Fund 636 FIRE DISTRICT #2 120.09 <br /> <br /> Check : 1 Supplier Total: 120.09 .00 120.09 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 190204030 <br /> 115155 02/14/19 02/15/19 35.74 .00 35.74 <br /> Fund 636 FIRE DISTRICT #2 35.74 <br /> <br /> Check : 1 Supplier Total: 35.74 .00 35.74 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190204032 <br /> 115155 02/14/19 02/15/19 189.55 .00 189.55 <br /> Fund 636 FIRE DISTRICT #2 189.55 <br /> <br /> Check : 1 Supplier Total: 189.55 .00 189.55 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 190204033 <br /> 115155 02/14/19 02/15/19 1,171.73 .00 1,171.73 <br /> Fund 636 FIRE DISTRICT #2 1,171.73 <br /> <br /> Check : 1 Supplier Total: 1,171.73 .00 1,171.73 <br /> <br />