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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 2024 Page: 9 <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 240603032 <br /> 140582 06/13/24 06/14/24 158.96 .00 158.96 <br /> Fund 636 FIRE DISTRICT #2 158.96 <br /> <br /> Check : 1 Supplier Total: 158.96 .00 158.96 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 240603033 <br /> 140582 06/13/24 06/14/24 3,070.02 .00 3,070.02 <br /> Fund 636 FIRE DISTRICT #2 3,070.02 <br /> <br /> Check : 1 Supplier Total: 3,070.02 .00 3,070.02 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603034 <br /> 140582 06/13/24 06/14/24 16.22 .00 16.22 <br /> Fund 636 FIRE DISTRICT #2 16.22 <br /> <br /> Check : 1 Supplier Total: 16.22 .00 16.22 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 240603035 <br /> 140582 06/13/24 06/14/24 461.85 .00 461.85 <br /> Fund 636 FIRE DISTRICT #2 461.85 <br /> <br /> Check : 1 Supplier Total: 461.85 .00 461.85 <br /> <br />