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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 2019 Page: 6 <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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703021 <br /> 117077 07/11/19 07/12/19 8,347.69 .00 8,347.69 <br /> Fund 636 FIRE DISTRICT #2 8,347.69 <br /> <br /> Check : 1 Supplier Total: 8,347.69 .00 8,347.69 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703022 <br /> 117077 07/11/19 07/12/19 170.00 .00 170.00 <br /> Fund 636 FIRE DISTRICT #2 170.00 <br /> <br /> Check : 1 Supplier Total: 170.00 .00 170.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703023 <br /> 117077 07/11/19 07/12/19 98.98 .00 98.98 <br /> Fund 636 FIRE DISTRICT #2 98.98 <br /> <br /> Check : 1 Supplier Total: 98.98 .00 98.98 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703024 <br /> 117077 07/11/19 07/12/19 9.10 .00 9.10 <br /> Fund 636 FIRE DISTRICT #2 9.10 <br /> <br /> Check : 1 Supplier Total: 9.10 .00 9.10 <br /> <br />