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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 9 <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 210103031 <br /> 124454 01/14/21 01/15/21 225.70 .00 225.70 <br /> Fund 636 FIRE DISTRICT #2 225.70 <br /> <br /> Check : 1 Supplier Total: 225.70 .00 225.70 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103032 <br /> 124454 01/14/21 01/15/21 246.49 .00 246.49 <br /> Fund 636 FIRE DISTRICT #2 246.49 <br /> <br /> Check : 1 Supplier Total: 246.49 .00 246.49 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 210103033 <br /> 124454 01/14/21 01/15/21 259.85 .00 259.85 <br /> Fund 636 FIRE DISTRICT #2 259.85 <br /> <br /> Check : 1 Supplier Total: 259.85 .00 259.85 <br /> <br />02042 MCGAVICK GRAVES PS <br /> 1102 BROADWAY STE 500 <br /> TACOMA WA 98402 <br /> INVOICE 210103034 <br /> 124454 01/14/21 01/15/21 56.00 .00 56.00 <br /> Fund 636 FIRE DISTRICT #2 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />