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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104025 <br /> 119491 01/09/20 01/10/20 219.05 .00 219.05 <br /> Fund 636 FIRE DISTRICT #2 219.05 <br /> <br /> Check : 1 Supplier Total: 219.05 .00 219.05 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104026 <br /> 119491 01/09/20 01/10/20 34.37 .00 34.37 <br /> Fund 636 FIRE DISTRICT #2 34.37 <br /> <br /> Check : 1 Supplier Total: 34.37 .00 34.37 <br /> <br />06613 MID COLUMBIA FISHERIES <br /> ENHANCEMENT GROUP <br /> PO BOX 2211 <br /> WHITE SALMON WA 98672 <br /> INVOICE 200104028 <br /> 119491 01/09/20 01/10/20 1,533.29 .00 1,533.29 <br /> Fund 636 FIRE DISTRICT #2 1,533.29 <br /> <br /> Check : 1 Supplier Total: 1,533.29 .00 1,533.29 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 200104029 <br /> 119491 01/09/20 01/10/20 355.57 .00 355.57 <br /> Fund 636 FIRE DISTRICT #2 355.57 <br /> <br /> Check : 1 Supplier Total: 355.57 .00 355.57 <br /> <br />