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23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 231003024 <br /> 137703 10/12/23 10/13/23 92.53 .00 92.53 <br /> Fund 636 FIRE DISTRICT #2 92.53 <br /> <br /> Check : 1 Supplier Total: 92.53 .00 92.53 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003025 <br /> 137703 10/12/23 10/13/23 47.00 .00 47.00 <br /> Fund 636 FIRE DISTRICT #2 47.00 <br /> <br /> Check : 1 Supplier Total: 47.00 .00 47.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003026 <br /> 137703 10/12/23 10/13/23 293.34 .00 293.34 <br /> Fund 636 FIRE DISTRICT #2 293.34 <br /> <br /> Check : 1 Supplier Total: 293.34 .00 293.34 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 231003027 <br /> 137703 10/12/23 10/13/23 1,982.74 .00 1,982.74 <br /> Fund 636 FIRE DISTRICT #2 1,982.74 <br /> <br /> Check : 1 Supplier Total: 1,982.74 .00 1,982.74 <br /> <br />