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22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 220803024 <br /> 132437 08/11/22 08/12/22 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220803025 <br /> 132437 08/11/22 08/12/22 105.53 .00 105.53 <br /> Fund 636 FIRE DISTRICT #2 105.53 <br /> <br /> Check : 1 Supplier Total: 105.53 .00 105.53 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220803026 <br /> 132437 08/11/22 08/12/22 207.03 .00 207.03 <br /> Fund 636 FIRE DISTRICT #2 207.03 <br /> <br /> Check : 1 Supplier Total: 207.03 .00 207.03 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220803027 <br /> 132437 08/11/22 08/12/22 81.33 .00 81.33 <br /> Fund 636 FIRE DISTRICT #2 81.33 <br /> <br /> Check : 1 Supplier Total: 81.33 .00 81.33 <br /> <br />