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21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 Page: 6 <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 />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> BRANDON SCHMIDT TREASURER <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 210303020 <br /> 125335 03/11/21 03/12/21 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303021 <br /> 125335 03/11/21 03/12/21 250.02 .00 250.02 <br /> Fund 636 FIRE DISTRICT #2 250.02 <br /> <br /> Check : 1 Supplier Total: 250.02 .00 250.02 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303022 <br /> 125335 03/11/21 03/12/21 6.00 .00 6.00 <br /> Fund 636 FIRE DISTRICT #2 6.00 <br /> <br /> Check : 1 Supplier Total: 6.00 .00 6.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 210303023 <br /> 125335 03/11/21 03/12/21 491.97 .00 491.97 <br /> Fund 636 FIRE DISTRICT #2 491.97 <br /> <br /> Check : 1 Supplier Total: 491.97 .00 491.97 <br /> <br />