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19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603028 <br /> 116726 06/13/19 06/14/19 128.12 .00 128.12 <br /> Fund 636 FIRE DISTRICT #2 128.12 <br /> <br /> Check : 1 Supplier Total: 128.12 .00 128.12 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603029 <br /> 116726 06/13/19 06/14/19 39.76 .00 39.76 <br /> Fund 636 FIRE DISTRICT #2 39.76 <br /> <br /> Check : 1 Supplier Total: 39.76 .00 39.76 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603030 <br /> 116726 06/13/19 06/14/19 68.14 .00 68.14 <br /> Fund 636 FIRE DISTRICT #2 68.14 <br /> <br /> Check : 1 Supplier Total: 68.14 .00 68.14 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603031 <br /> 116726 06/13/19 06/14/19 138.55 .00 138.55 <br /> Fund 636 FIRE DISTRICT #2 138.55 <br /> <br /> Check : 1 Supplier Total: 138.55 .00 138.55 <br /> <br />