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19/05/08-16:51 KITTITAS COUNTY FY 2019 May 08 2019 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 190506005 <br /> 116251 05/09/19 05/10/19 35.10 .00 35.10 <br /> Fund 636 FIRE DISTRICT #2 35.10 <br /> <br /> Check : 1 Supplier Total: 35.10 .00 35.10 <br /> <br />00393 MAINLY SIGNS <br /> 2961 WILSON CREEK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190506006 <br /> 116251 05/09/19 05/10/19 308.66 .00 308.66 <br /> Fund 636 FIRE DISTRICT #2 308.66 <br /> <br /> Check : 1 Supplier Total: 308.66 .00 308.66 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> 410 W 3RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190506007 <br /> 116251 05/09/19 05/10/19 74.39 .00 74.39 <br /> Fund 636 FIRE DISTRICT #2 74.39 <br /> <br /> Check : 1 Supplier Total: 74.39 .00 74.39 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 190506008 <br /> 116251 05/09/19 05/10/19 2,029.05 .00 2,029.05 <br /> Fund 636 FIRE DISTRICT #2 2,029.05 <br /> <br /> Check : 1 Supplier Total: 2,029.05 .00 2,029.05 <br /> <br />