Laserfiche WebLink
21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 2021 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704020 <br /> 126940 07/08/21 07/09/21 154.45 .00 154.45 <br /> Fund 636 FIRE DISTRICT #2 154.45 <br /> <br /> Check : 1 Supplier Total: 154.45 .00 154.45 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704021 <br /> 126940 07/08/21 07/09/21 9.40 .00 9.40 <br /> Fund 636 FIRE DISTRICT #2 9.40 <br /> <br /> Check : 1 Supplier Total: 9.40 .00 9.40 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 210704022 <br /> 126940 07/08/21 07/09/21 1,327.76 .00 1,327.76 <br /> Fund 636 FIRE DISTRICT #2 1,327.76 <br /> <br /> Check : 1 Supplier Total: 1,327.76 .00 1,327.76 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 210704023 <br /> 126940 07/08/21 07/09/21 88.21 .00 88.21 <br /> Fund 636 FIRE DISTRICT #2 88.21 <br /> <br /> Check : 1 Supplier Total: 88.21 .00 88.21 <br /> <br />