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23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204024 <br /> 138487 12/14/23 12/15/23 81.80 .00 81.80 <br /> Fund 636 FIRE DISTRICT #2 81.80 <br /> <br /> Check : 1 Supplier Total: 81.80 .00 81.80 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 231204025 <br /> 138487 12/14/23 12/15/23 606.96 .00 606.96 <br /> Fund 636 FIRE DISTRICT #2 606.96 <br /> <br /> Check : 1 Supplier Total: 606.96 .00 606.96 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204026 <br /> 138487 12/14/23 12/15/23 54.94 .00 54.94 <br /> Fund 636 FIRE DISTRICT #2 54.94 <br /> <br /> Check : 1 Supplier Total: 54.94 .00 54.94 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 231204027 <br /> 138487 12/14/23 12/15/23 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />