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22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 2022 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 220303020 <br /> 130409 03/10/22 03/11/22 266.93 .00 266.93 <br /> Fund 636 FIRE DISTRICT #2 266.93 <br /> <br /> Check : 1 Supplier Total: 266.93 .00 266.93 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220303021 <br /> 130409 03/10/22 03/11/22 407.00 .00 407.00 <br /> Fund 636 FIRE DISTRICT #2 407.00 <br /> <br /> Check : 1 Supplier Total: 407.00 .00 407.00 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 220303023 <br /> 130409 03/10/22 03/11/22 31.68 .00 31.68 <br /> Fund 636 FIRE DISTRICT #2 31.68 <br /> <br /> Check : 1 Supplier Total: 31.68 .00 31.68 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 220303022 <br /> 130409 03/10/22 03/11/22 7,429.52 .00 7,429.52 <br /> Fund 636 FIRE DISTRICT #2 7,429.52 <br /> <br /> Check : 1 Supplier Total: 7,429.52 .00 7,429.52 <br /> <br />