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20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 2020 Page: 6 <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 200403021 <br /> 120738 04/09/20 04/10/20 202.04 .00 202.04 <br /> Fund 636 FIRE DISTRICT #2 202.04 <br /> <br /> Check : 1 Supplier Total: 202.04 .00 202.04 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403022 <br /> 120738 04/09/20 04/10/20 458.10 .00 458.10 <br /> Fund 636 FIRE DISTRICT #2 458.10 <br /> <br /> Check : 1 Supplier Total: 458.10 .00 458.10 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 200403023 <br /> 120738 04/09/20 04/10/20 677.06 .00 677.06 <br /> Fund 636 FIRE DISTRICT #2 677.06 <br /> <br /> Check : 1 Supplier Total: 677.06 .00 677.06 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403025 <br /> 120738 04/09/20 04/10/20 51.74 .00 51.74 <br /> Fund 636 FIRE DISTRICT #2 51.74 <br /> <br /> Check : 1 Supplier Total: 51.74 .00 51.74 <br /> <br />