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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 240803028 <br /> 141249 08/08/24 08/09/24 106.52 .00 106.52 <br /> Fund 636 FIRE DISTRICT #2 106.52 <br /> <br /> Check : 1 Supplier Total: 106.52 .00 106.52 <br /> <br />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 240803029 <br /> 141249 08/08/24 08/09/24 472.12 .00 472.12 <br /> Fund 636 FIRE DISTRICT #2 472.12 <br /> <br /> Check : 1 Supplier Total: 472.12 .00 472.12 <br /> <br />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803030 <br /> 141249 08/08/24 08/09/24 28.75 .00 28.75 <br /> Fund 636 FIRE DISTRICT #2 28.75 <br /> <br /> Check : 1 Supplier Total: 28.75 .00 28.75 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803031 <br /> 141249 08/08/24 08/09/24 853.53 .00 853.53 <br /> Fund 636 FIRE DISTRICT #2 853.53 <br /> <br /> Check : 1 Supplier Total: 853.53 .00 853.53 <br /> <br />