Laserfiche WebLink
19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190503025 <br /> 116249 05/09/19 05/10/19 172.53 .00 172.53 <br /> Fund 636 FIRE DISTRICT #2 172.53 <br /> <br /> Check : 1 Supplier Total: 172.53 .00 172.53 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190503026 <br /> 116249 05/09/19 05/10/19 8.70 .00 8.70 <br /> Fund 636 FIRE DISTRICT #2 8.70 <br /> <br /> Check : 1 Supplier Total: 8.70 .00 8.70 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190503027 <br /> 116249 05/09/19 05/10/19 42.23 .00 42.23 <br /> Fund 636 FIRE DISTRICT #2 42.23 <br /> <br /> Check : 1 Supplier Total: 42.23 .00 42.23 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190503029 <br /> 116249 05/09/19 05/10/19 127.47 .00 127.47 <br /> Fund 636 FIRE DISTRICT #2 127.47 <br /> <br /> Check : 1 Supplier Total: 127.47 .00 127.47 <br /> <br />