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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103021 <br /> 123618 11/12/20 11/13/20 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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 201103023 <br /> 123618 11/12/20 11/13/20 109.45 .00 109.45 <br /> Fund 636 FIRE DISTRICT #2 109.45 <br /> <br /> Check : 1 Supplier Total: 109.45 .00 109.45 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103024 <br /> 123618 11/12/20 11/13/20 100.77 .00 100.77 <br /> Fund 636 FIRE DISTRICT #2 100.77 <br /> <br /> Check : 1 Supplier Total: 100.77 .00 100.77 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103025 <br /> 123618 11/12/20 11/13/20 145.46 .00 145.46 <br /> Fund 636 FIRE DISTRICT #2 145.46 <br /> <br /> Check : 1 Supplier Total: 145.46 .00 145.46 <br /> <br />