Laserfiche WebLink
24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204028 <br /> 139230 02/08/24 02/09/24 410.98 .00 410.98 <br /> Fund 636 FIRE DISTRICT #2 410.98 <br /> <br /> Check : 1 Supplier Total: 410.98 .00 410.98 <br /> <br />D0620 MC NEIL & COMPANY, INC <br /> PO BOX 292 <br /> CANAJOHARIE NY 13317 <br /> INVOICE 240204029 <br /> 139230 02/08/24 02/09/24 959.41 .00 959.41 <br /> Fund 636 FIRE DISTRICT #2 959.41 <br /> <br /> Check : 1 Supplier Total: 959.41 .00 959.41 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204030 <br /> 139230 02/08/24 02/09/24 168.46 .00 168.46 <br /> Fund 636 FIRE DISTRICT #2 168.46 <br /> <br /> Check : 1 Supplier Total: 168.46 .00 168.46 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 240204032 <br /> 139230 02/08/24 02/09/24 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />