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21/03/10-15:31 KITTITAS COUNTY FY 2021 March 10 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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> OGDEN UT 84201-0039 <br /> INVOICE FIRE 6 MARCH 2021 <br /> 125337 03/09/21 03/12/21 108.15 .00 108.15 <br /> Fund 640 FIRE DISTRICT #6 108.15 <br /> <br /> Check : 1 Supplier Total: 108.15 .00 108.15 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 MARCH 2021 <br /> 125337 03/09/21 03/12/21 1,939.50 .00 1,939.50 <br /> Fund 640 FIRE DISTRICT #6 1,939.50 <br /> <br /> Check : 1 Supplier Total: 1,939.50 .00 1,939.50 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MARCH 2021 <br /> 125337 03/09/21 03/12/21 8.00 .00 8.00 <br /> Fund 640 FIRE DISTRICT #6 8.00 <br /> <br /> Check : 1 Supplier Total: 8.00 .00 8.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 6 MARCH 2021 <br /> 125337 03/09/21 03/12/21 96.36 .00 96.36 <br /> Fund 640 FIRE DISTRICT #6 96.36 <br /> <br /> Check : 1 Supplier Total: 96.36 .00 96.36 <br /> <br />