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19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 191103025 <br /> 118723 11/14/19 11/15/19 63.76 .00 63.76 <br /> Fund 636 FIRE DISTRICT #2 63.76 <br /> <br /> Check : 1 Supplier Total: 63.76 .00 63.76 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103026 <br /> 118723 11/14/19 11/15/19 87.26 .00 87.26 <br /> Fund 636 FIRE DISTRICT #2 87.26 <br /> <br /> Check : 1 Supplier Total: 87.26 .00 87.26 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103027 <br /> 118723 11/14/19 11/15/19 297.77 .00 297.77 <br /> Fund 636 FIRE DISTRICT #2 297.77 <br /> <br /> Check : 1 Supplier Total: 297.77 .00 297.77 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 191103028 <br /> 118723 11/14/19 11/15/19 2,538.55 .00 2,538.55 <br /> Fund 636 FIRE DISTRICT #2 2,538.55 <br /> <br /> Check : 1 Supplier Total: 2,538.55 .00 2,538.55 <br /> <br />