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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 />01602 KITTITAS CO PROSECUTORS OFFICE <br /> 205 W 5TH AVE STE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204029 <br /> 119999 02/13/20 02/14/20 102.14 .00 102.14 <br /> Fund 636 FIRE DISTRICT #2 102.14 <br /> <br /> Check : 1 Supplier Total: 102.14 .00 102.14 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204030 <br /> 119999 02/13/20 02/14/20 219.52 .00 219.52 <br /> Fund 636 FIRE DISTRICT #2 219.52 <br /> <br /> Check : 1 Supplier Total: 219.52 .00 219.52 <br /> <br />01146 KITTITAS RECLAMATION DISTRICT <br /> PO BOX 276 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204031 <br /> 119999 02/13/20 02/14/20 71.00 .00 71.00 <br /> Fund 636 FIRE DISTRICT #2 71.00 <br /> <br /> Check : 1 Supplier Total: 71.00 .00 71.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204032 <br /> 119999 02/13/20 02/14/20 16.29 .00 16.29 <br /> Fund 636 FIRE DISTRICT #2 16.29 <br /> <br /> Check : 1 Supplier Total: 16.29 .00 16.29 <br /> <br />