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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 2021 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 />01146 KITTITAS RECLAMATION DISTRICT <br /> PO BOX 276 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204029 <br /> 124961 02/11/21 02/12/21 71.00 .00 71.00 <br /> Fund 636 FIRE DISTRICT #2 71.00 <br /> <br /> Check : 1 Supplier Total: 71.00 .00 71.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204030 <br /> 124961 02/11/21 02/12/21 593.40 .00 593.40 <br /> Fund 636 FIRE DISTRICT #2 593.40 <br /> <br /> Check : 1 Supplier Total: 593.40 .00 593.40 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 210204031 <br /> 124961 02/11/21 02/12/21 6,208.21 .00 6,208.21 <br /> Fund 636 FIRE DISTRICT #2 6,208.21 <br /> <br /> Check : 1 Supplier Total: 6,208.21 .00 6,208.21 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 210204033 <br /> 124961 02/11/21 02/12/21 912.95 .00 912.95 <br /> Fund 636 FIRE DISTRICT #2 912.95 <br /> <br /> Check : 1 Supplier Total: 912.95 .00 912.95 <br /> <br />