Laserfiche WebLink
22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 />A4678 KNOX COMPANY <br /> 1601 DEER VALLEY ROAD <br /> PHOENIX AZ 85027 <br /> INVOICE 220603024 <br /> 131683 06/09/22 06/10/22 344.71 .00 344.71 <br /> Fund 636 FIRE DISTRICT #2 344.71 <br /> <br /> Check : 1 Supplier Total: 344.71 .00 344.71 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603025 <br /> 131683 06/09/22 06/10/22 40.05 .00 40.05 <br /> Fund 636 FIRE DISTRICT #2 40.05 <br /> <br /> Check : 1 Supplier Total: 40.05 .00 40.05 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 220603026 <br /> 131683 06/09/22 06/10/22 542.23 .00 542.23 <br /> Fund 636 FIRE DISTRICT #2 542.23 <br /> <br /> Check : 1 Supplier Total: 542.23 .00 542.23 <br /> <br />02936 NATIONAL PELRA <br /> PO BOX 5189 <br /> VERNON HILLS IL 60061 <br /> INVOICE 220603027 <br /> 131683 06/09/22 06/10/22 299.00 .00 299.00 <br /> Fund 636 FIRE DISTRICT #2 299.00 <br /> <br /> Check : 1 Supplier Total: 299.00 .00 299.00 <br /> <br />