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22/09/08-08:17 KITTITAS COUNTY FY 2022 September 08 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220903021 <br /> 132836 09/08/22 09/09/22 12,981.25 .00 12,981.25 <br /> Fund 636 FIRE DISTRICT #2 12,981.25 <br /> <br /> Check : 1 Supplier Total: 12,981.25 .00 12,981.25 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220903022 <br /> 132836 09/08/22 09/09/22 89.87 .00 89.87 <br /> Fund 636 FIRE DISTRICT #2 89.87 <br /> <br /> Check : 1 Supplier Total: 89.87 .00 89.87 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220903023 <br /> 132836 09/08/22 09/09/22 10.34 .00 10.34 <br /> Fund 636 FIRE DISTRICT #2 10.34 <br /> <br /> Check : 1 Supplier Total: 10.34 .00 10.34 <br /> <br />05357 LEXIPOL LLC <br /> 2611 INTERNET BLVD, SUITE 100 <br /> FRISCO TX 75034-9085 <br /> INVOICE 220903024 <br /> 132836 09/08/22 09/09/22 2,500.00 .00 2,500.00 <br /> Fund 636 FIRE DISTRICT #2 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />