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19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 2019 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003025 <br /> 118240 10/10/19 10/11/19 30.30 .00 30.30 <br /> Fund 636 FIRE DISTRICT #2 30.30 <br /> <br /> Check : 1 Supplier Total: 30.30 .00 30.30 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003026 <br /> 118240 10/10/19 10/11/19 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 191003027 <br /> 118240 10/10/19 10/11/19 175.00 .00 175.00 <br /> Fund 636 FIRE DISTRICT #2 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003028 <br /> 118240 10/10/19 10/11/19 83.91 .00 83.91 <br /> Fund 636 FIRE DISTRICT #2 83.91 <br /> <br /> Check : 1 Supplier Total: 83.91 .00 83.91 <br /> <br />