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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 240703024 <br /> 140841 07/11/24 07/12/24 82.45 .00 82.45 <br /> Fund 636 FIRE DISTRICT #2 82.45 <br /> <br /> Check : 1 Supplier Total: 82.45 .00 82.45 <br /> <br />01255 KITTITAS CO NOXIOUS WEED BOARD <br /> 901 E 7TH AVE STE 3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703025 <br /> 140841 07/11/24 07/12/24 1,988.16 .00 1,988.16 <br /> Fund 636 FIRE DISTRICT #2 1,988.16 <br /> <br /> Check : 1 Supplier Total: 1,988.16 .00 1,988.16 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703026 <br /> 140841 07/11/24 07/12/24 136.21 .00 136.21 <br /> Fund 636 FIRE DISTRICT #2 136.21 <br /> <br /> Check : 1 Supplier Total: 136.21 .00 136.21 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703027 <br /> 140841 07/11/24 07/12/24 178.50 .00 178.50 <br /> Fund 636 FIRE DISTRICT #2 178.50 <br /> <br /> Check : 1 Supplier Total: 178.50 .00 178.50 <br /> <br />