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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 2021 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 />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 210204025 <br /> 124961 02/11/21 02/12/21 493.97 .00 493.97 <br /> Fund 636 FIRE DISTRICT #2 493.97 <br /> <br /> Check : 1 Supplier Total: 493.97 .00 493.97 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204026 <br /> 124961 02/11/21 02/12/21 9,968.73 .00 9,968.73 <br /> Fund 636 FIRE DISTRICT #2 9,968.73 <br /> <br /> Check : 1 Supplier Total: 9,968.73 .00 9,968.73 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 210204027 <br /> 124961 02/11/21 02/12/21 142.94 .00 142.94 <br /> Fund 636 FIRE DISTRICT #2 142.94 <br /> <br /> Check : 1 Supplier Total: 142.94 .00 142.94 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204028 <br /> 124961 02/11/21 02/12/21 284.41 .00 284.41 <br /> Fund 636 FIRE DISTRICT #2 284.41 <br /> <br /> Check : 1 Supplier Total: 284.41 .00 284.41 <br /> <br />