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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 2023 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903024 <br /> 137149 09/14/23 09/15/23 84.42 .00 84.42 <br /> Fund 636 FIRE DISTRICT #2 84.42 <br /> <br /> Check : 1 Supplier Total: 84.42 .00 84.42 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903025 <br /> 137149 09/14/23 09/15/23 239.48 .00 239.48 <br /> Fund 636 FIRE DISTRICT #2 239.48 <br /> <br /> Check : 1 Supplier Total: 239.48 .00 239.48 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 230903026 <br /> 137149 09/14/23 09/15/23 1,218.42 .00 1,218.42 <br /> Fund 636 FIRE DISTRICT #2 1,218.42 <br /> <br /> Check : 1 Supplier Total: 1,218.42 .00 1,218.42 <br /> <br />D0374 MC MASTER-CARR SUPPLY CO <br /> PO BOX 7690 <br /> CHICAGO IL 60680-7690 <br /> INVOICE 230903027 <br /> 137149 09/14/23 09/15/23 422.93 .00 422.93 <br /> Fund 636 FIRE DISTRICT #2 422.93 <br /> <br /> Check : 1 Supplier Total: 422.93 .00 422.93 <br /> <br />