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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 201003025 <br /> 123159 10/08/20 10/09/20 86.33 .00 86.33 <br /> Fund 636 FIRE DISTRICT #2 86.33 <br /> <br /> Check : 1 Supplier Total: 86.33 .00 86.33 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003026 <br /> 123159 10/08/20 10/09/20 666.79 .00 666.79 <br /> Fund 636 FIRE DISTRICT #2 666.79 <br /> <br /> Check : 1 Supplier Total: 666.79 .00 666.79 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 201003027 <br /> 123159 10/08/20 10/09/20 1,117.15 .00 1,117.15 <br /> Fund 636 FIRE DISTRICT #2 1,117.15 <br /> <br /> Check : 1 Supplier Total: 1,117.15 .00 1,117.15 <br /> <br />D0010 MALLORY COMPANY <br /> 1040 INDUSTRIAL WAY <br /> LONGVIEW WA 98632 <br /> INVOICE 201003028 <br /> 123159 10/08/20 10/09/20 285.40 .00 285.40 <br /> Fund 636 FIRE DISTRICT #2 285.40 <br /> <br /> Check : 1 Supplier Total: 285.40 .00 285.40 <br /> <br />