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20/08/12-15:35 KITTITAS COUNTY FY 2020 August 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 />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803029 <br /> 122397 08/13/20 08/14/20 12.00 .00 12.00 <br /> Fund 636 FIRE DISTRICT #2 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803030 <br /> 122397 08/13/20 08/14/20 65.15 .00 65.15 <br /> Fund 636 FIRE DISTRICT #2 65.15 <br /> <br /> Check : 1 Supplier Total: 65.15 .00 65.15 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 200803031 <br /> 122397 08/13/20 08/14/20 478.69 .00 478.69 <br /> Fund 636 FIRE DISTRICT #2 478.69 <br /> <br /> Check : 1 Supplier Total: 478.69 .00 478.69 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803032 <br /> 122397 08/13/20 08/14/20 17.63 .00 17.63 <br /> Fund 636 FIRE DISTRICT #2 17.63 <br /> <br /> Check : 1 Supplier Total: 17.63 .00 17.63 <br /> <br />