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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 9 <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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403033 <br /> 115899 04/11/19 04/12/19 239.99 .00 239.99 <br /> Fund 636 FIRE DISTRICT #2 239.99 <br /> <br /> Check : 1 Supplier Total: 239.99 .00 239.99 <br /> <br />B4617 KITTITAS VALLEY EVENT CENTER <br /> 901 E 7TH AVE STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403034 <br /> 115899 04/11/19 04/12/19 210.00 .00 210.00 <br /> Fund 636 FIRE DISTRICT #2 210.00 <br /> <br /> Check : 1 Supplier Total: 210.00 .00 210.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403035 <br /> 115899 04/11/19 04/12/19 175.65 .00 175.65 <br /> Fund 636 FIRE DISTRICT #2 175.65 <br /> <br /> Check : 1 Supplier Total: 175.65 .00 175.65 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 190403036 <br /> 115899 04/11/19 04/12/19 447.18 .00 447.18 <br /> Fund 636 FIRE DISTRICT #2 447.18 <br /> <br /> Check : 1 Supplier Total: 447.18 .00 447.18 <br /> <br />