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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 240303029 <br /> 139603 03/14/24 03/14/24 602.99 .00 602.99 <br /> Fund 636 FIRE DISTRICT #2 602.99 <br /> <br /> Check : 1 Supplier Total: 602.99 .00 602.99 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303030 <br /> 139603 03/14/24 03/14/24 1,585.91 .00 1,585.91 <br /> Fund 636 FIRE DISTRICT #2 1,585.91 <br /> <br /> Check : 1 Supplier Total: 1,585.91 .00 1,585.91 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 240303031 <br /> 139603 03/14/24 03/14/24 112.04 .00 112.04 <br /> Fund 636 FIRE DISTRICT #2 112.04 <br /> <br /> Check : 1 Supplier Total: 112.04 .00 112.04 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303032 <br /> 139603 03/14/24 03/14/24 38.87 .00 38.87 <br /> Fund 636 FIRE DISTRICT #2 38.87 <br /> <br /> Check : 1 Supplier Total: 38.87 .00 38.87 <br /> <br />