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22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 Page: 7 <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 />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220104024 <br /> 129568 01/13/22 01/14/22 193.82 .00 193.82 <br /> Fund 636 FIRE DISTRICT #2 193.82 <br /> <br /> Check : 1 Supplier Total: 193.82 .00 193.82 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220104025 <br /> 129568 01/13/22 01/14/22 178.00 .00 178.00 <br /> Fund 636 FIRE DISTRICT #2 178.00 <br /> <br /> Check : 1 Supplier Total: 178.00 .00 178.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220104026 <br /> 129568 01/13/22 01/14/22 236.27 .00 236.27 <br /> Fund 636 FIRE DISTRICT #2 236.27 <br /> <br /> Check : 1 Supplier Total: 236.27 .00 236.27 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220104027 <br /> 129568 01/13/22 01/14/22 136.22 .00 136.22 <br /> Fund 636 FIRE DISTRICT #2 136.22 <br /> <br /> Check : 1 Supplier Total: 136.22 .00 136.22 <br /> <br />