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24/05/08-16:53 KITTITAS COUNTY FY 2024 May 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504028 <br /> 140264 05/09/24 05/10/24 189.04 .00 189.04 <br /> Fund 636 FIRE DISTRICT #2 189.04 <br /> <br /> Check : 1 Supplier Total: 189.04 .00 189.04 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504029 <br /> 140264 05/09/24 05/10/24 373.00 .00 373.00 <br /> Fund 636 FIRE DISTRICT #2 373.00 <br /> <br /> Check : 1 Supplier Total: 373.00 .00 373.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504030 <br /> 140264 05/09/24 05/10/24 143.71 .00 143.71 <br /> Fund 636 FIRE DISTRICT #2 143.71 <br /> <br /> Check : 1 Supplier Total: 143.71 .00 143.71 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504031 <br /> 140264 05/09/24 05/10/24 195.43 .00 195.43 <br /> Fund 636 FIRE DISTRICT #2 195.43 <br /> <br /> Check : 1 Supplier Total: 195.43 .00 195.43 <br /> <br />