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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 Page: 9 <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 210503032 <br /> 126151 05/13/21 05/14/21 9,968.73 .00 9,968.73 <br /> Fund 636 FIRE DISTRICT #2 9,968.73 <br /> <br /> Check : 1 Supplier Total: 9,968.73 .00 9,968.73 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503033 <br /> 126151 05/13/21 05/14/21 183.00 .00 183.00 <br /> Fund 636 FIRE DISTRICT #2 183.00 <br /> <br /> Check : 1 Supplier Total: 183.00 .00 183.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 210503034 <br /> 126151 05/13/21 05/14/21 24.88 .00 24.88 <br /> Fund 636 FIRE DISTRICT #2 24.88 <br /> <br /> Check : 1 Supplier Total: 24.88 .00 24.88 <br /> <br />01578 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503035 <br /> 126151 05/13/21 05/14/21 900.00 .00 900.00 <br /> Fund 636 FIRE DISTRICT #2 900.00 <br /> <br /> Check : 1 Supplier Total: 900.00 .00 900.00 <br /> <br />