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21/02/11-09:26 KITTITAS COUNTY FY 2021 February 11 2021 Page: 2 <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 FIRE 4 FEB 12-2021 <br /> 124968 02/09/21 02/12/21 1,611.62 .00 1,611.62 <br /> Fund 638 FIRE DISTRICT #4 1,611.62 <br /> <br /> Check : 1 Supplier Total: 1,611.62 .00 1,611.62 <br /> <br />02235 KITTITAS CO EMS <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 4 FEB 12-2021 <br /> 124968 02/09/21 02/12/21 180.00 .00 180.00 <br /> Fund 638 FIRE DISTRICT #4 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 FEB 12-2021 <br /> 124968 02/09/21 02/12/21 146.23 .00 146.23 <br /> Fund 638 FIRE DISTRICT #4 146.23 <br /> <br /> Check : 1 Supplier Total: 146.23 .00 146.23 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 FEB 12-2021 <br /> 124968 02/09/21 02/12/21 354.00 .00 354.00 <br /> <br />