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21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 Page: 3 <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 />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />A6511 JENSEN, STEVEN <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 80.00 .00 80.00 <br /> Fund 637 FIRE DISTRICT #3 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 1,826.64 .00 1,826.64 <br /> Fund 637 FIRE DISTRICT #3 1,826.64 <br /> <br /> Check : 1 Supplier Total: 1,826.64 .00 1,826.64 <br /> <br />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 3,115.53 .00 3,115.53 <br /> Fund 637 FIRE DISTRICT #3 3,115.53 <br /> <br /> Check : 1 Supplier Total: 3,115.53 .00 3,115.53 <br /> <br />