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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 240903028 <br /> 141485 09/12/24 09/13/24 85.87 .00 85.87 <br /> Fund 636 FIRE DISTRICT #2 85.87 <br /> <br /> Check : 1 Supplier Total: 85.87 .00 85.87 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240903029 <br /> 141485 09/12/24 09/13/24 56.00 .00 56.00 <br /> Fund 636 FIRE DISTRICT #2 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240903030 <br /> 141485 09/12/24 09/13/24 102.96 .00 102.96 <br /> Fund 636 FIRE DISTRICT #2 102.96 <br /> <br /> Check : 1 Supplier Total: 102.96 .00 102.96 <br /> <br />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 240903031 <br /> 141485 09/12/24 09/13/24 467.89 .00 467.89 <br /> Fund 636 FIRE DISTRICT #2 467.89 <br /> <br /> Check : 1 Supplier Total: 467.89 .00 467.89 <br /> <br />