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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503029 <br /> 121176 05/14/20 05/15/20 9,331.30 .00 9,331.30 <br /> Fund 636 FIRE DISTRICT #2 9,331.30 <br /> <br /> Check : 1 Supplier Total: 9,331.30 .00 9,331.30 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503030 <br /> 121176 05/14/20 05/15/20 184.00 .00 184.00 <br /> Fund 636 FIRE DISTRICT #2 184.00 <br /> <br /> Check : 1 Supplier Total: 184.00 .00 184.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503031 <br /> 121176 05/14/20 05/15/20 193.39 .00 193.39 <br /> Fund 636 FIRE DISTRICT #2 193.39 <br /> <br /> Check : 1 Supplier Total: 193.39 .00 193.39 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503032 <br /> 121176 05/14/20 05/15/20 21.92 .00 21.92 <br /> Fund 636 FIRE DISTRICT #2 21.92 <br /> <br /> Check : 1 Supplier Total: 21.92 .00 21.92 <br /> <br />