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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004024 <br /> 133260 10/13/22 10/14/22 34.13 .00 34.13 <br /> Fund 636 FIRE DISTRICT #2 34.13 <br /> <br /> Check : 1 Supplier Total: 34.13 .00 34.13 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 221004025 <br /> 133260 10/13/22 10/14/22 2,950.75 .00 2,950.75 <br /> Fund 636 FIRE DISTRICT #2 2,950.75 <br /> <br /> Check : 1 Supplier Total: 2,950.75 .00 2,950.75 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004026 <br /> 133260 10/13/22 10/14/22 590.69 .00 590.69 <br /> Fund 636 FIRE DISTRICT #2 590.69 <br /> <br /> Check : 1 Supplier Total: 590.69 .00 590.69 <br /> <br />02936 NATIONAL PELRA <br /> PO BOX 5189 <br /> VERNON HILLS IL 60061 <br /> INVOICE 221004027 <br /> 133260 10/13/22 10/14/22 349.00 .00 349.00 <br /> Fund 636 FIRE DISTRICT #2 349.00 <br /> <br /> Check : 1 Supplier Total: 349.00 .00 349.00 <br /> <br />