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19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803029 <br /> 117461 08/08/19 08/09/19 5.95 .00 5.95 <br /> Fund 636 FIRE DISTRICT #2 5.95 <br /> <br /> Check : 1 Supplier Total: 5.95 .00 5.95 <br /> <br />00393 MAINLY SIGNS <br /> 2961 WILSON CREEK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803030 <br /> 117461 08/08/19 08/09/19 496.80 .00 496.80 <br /> Fund 636 FIRE DISTRICT #2 496.80 <br /> <br /> Check : 1 Supplier Total: 496.80 .00 496.80 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803032 <br /> 117461 08/08/19 08/09/19 70.87 .00 70.87 <br /> Fund 636 FIRE DISTRICT #2 70.87 <br /> <br /> Check : 1 Supplier Total: 70.87 .00 70.87 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 190803033 <br /> 117461 08/08/19 08/09/19 826.54 .00 826.54 <br /> Fund 636 FIRE DISTRICT #2 826.54 <br /> <br /> Check : 1 Supplier Total: 826.54 .00 826.54 <br /> <br />