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23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 Page: 8 <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 230703028 <br /> 136401 07/13/23 07/14/23 101.81 .00 101.81 <br /> Fund 636 FIRE DISTRICT #2 101.81 <br /> <br /> Check : 1 Supplier Total: 101.81 .00 101.81 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703029 <br /> 136401 07/13/23 07/14/23 206.00 .00 206.00 <br /> Fund 636 FIRE DISTRICT #2 206.00 <br /> <br /> Check : 1 Supplier Total: 206.00 .00 206.00 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 230703030 <br /> 136401 07/13/23 07/14/23 443.42 .00 443.42 <br /> Fund 636 FIRE DISTRICT #2 443.42 <br /> <br /> Check : 1 Supplier Total: 443.42 .00 443.42 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703031 <br /> 136401 07/13/23 07/14/23 105.57 .00 105.57 <br /> Fund 636 FIRE DISTRICT #2 105.57 <br /> <br /> Check : 1 Supplier Total: 105.57 .00 105.57 <br /> <br />