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21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 211103020 <br /> 128650 11/15/21 11/16/21 92.79 .00 92.79 <br /> Fund 636 FIRE DISTRICT #2 92.79 <br /> <br /> Check : 1 Supplier Total: 92.79 .00 92.79 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211103021 <br /> 128650 11/15/21 11/16/21 42.00 .00 42.00 <br /> Fund 636 FIRE DISTRICT #2 42.00 <br /> <br /> Check : 1 Supplier Total: 42.00 .00 42.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211103022 <br /> 128650 11/15/21 11/16/21 5.40 .00 5.40 <br /> Fund 636 FIRE DISTRICT #2 5.40 <br /> <br /> Check : 1 Supplier Total: 5.40 .00 5.40 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 211103023 <br /> 128650 11/15/21 11/16/21 4,265.83 .00 4,265.83 <br /> Fund 636 FIRE DISTRICT #2 4,265.83 <br /> <br /> Check : 1 Supplier Total: 4,265.83 .00 4,265.83 <br /> <br />