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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703025 <br /> 117077 07/11/19 07/12/19 29.23 .00 29.23 <br /> Fund 636 FIRE DISTRICT #2 29.23 <br /> <br /> Check : 1 Supplier Total: 29.23 .00 29.23 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703026 <br /> 117077 07/11/19 07/12/19 1,398.90 .00 1,398.90 <br /> Fund 636 FIRE DISTRICT #2 1,398.90 <br /> <br /> Check : 1 Supplier Total: 1,398.90 .00 1,398.90 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 190703027 <br /> 117077 07/11/19 07/12/19 810.08 .00 810.08 <br /> Fund 636 FIRE DISTRICT #2 810.08 <br /> <br /> Check : 1 Supplier Total: 810.08 .00 810.08 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 190703028 <br /> 117077 07/11/19 07/12/19 1,559.05 .00 1,559.05 <br /> Fund 636 FIRE DISTRICT #2 1,559.05 <br /> <br /> Check : 1 Supplier Total: 1,559.05 .00 1,559.05 <br /> <br />