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21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 Page: 4 <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 />02216 HUMPHREY, JAMES <br /> 120 N DENNIS ST <br /> ELLENSBURG WA 98926-1234 <br /> INVOICE 210205013 <br /> 124962 02/11/21 02/12/21 265.00 .00 265.00 <br /> Fund 636 FIRE DISTRICT #2 265.00 <br /> <br /> Check : 1 Supplier Total: 265.00 .00 265.00 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205014 <br /> 124962 02/11/21 02/12/21 91.98 .00 91.98 <br /> Fund 636 FIRE DISTRICT #2 91.98 <br /> <br /> Check : 1 Supplier Total: 91.98 .00 91.98 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205015 <br /> 124962 02/11/21 02/12/21 39,874.91 .00 39,874.91 <br /> Fund 636 FIRE DISTRICT #2 39,874.91 <br /> <br /> Check : 1 Supplier Total: 39,874.91 .00 39,874.91 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 210205016 <br /> 124962 02/11/21 02/12/21 4,646.00 .00 4,646.00 <br /> Fund 636 FIRE DISTRICT #2 4,646.00 <br /> <br /> Check : 1 Supplier Total: 4,646.00 .00 4,646.00 <br /> <br />