Laserfiche WebLink
21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 />A6511 JENSEN, STEVEN <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 960.00 .00 960.00 <br /> Fund 637 FIRE DISTRICT #3 960.00 <br /> <br /> Check : 1 Supplier Total: 960.00 .00 960.00 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 76.00 .00 76.00 <br /> Fund 637 FIRE DISTRICT #3 76.00 <br /> <br /> Check : 1 Supplier Total: 76.00 .00 76.00 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 30.00 .00 30.00 <br /> Fund 637 FIRE DISTRICT #3 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 22.52 .00 22.52 <br /> Fund 637 FIRE DISTRICT #3 22.52 <br /> <br /> Check : 1 Supplier Total: 22.52 .00 22.52 <br /> <br />