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21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 />01255 KITTITAS CO NOXIOUS WEED BOARD <br /> 901 E 7TH AVE STE 3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903020 <br /> 127791 09/09/21 09/10/21 1,955.01 .00 1,955.01 <br /> Fund 636 FIRE DISTRICT #2 1,955.01 <br /> <br /> Check : 1 Supplier Total: 1,955.01 .00 1,955.01 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903021 <br /> 127791 09/09/21 09/10/21 82.15 .00 82.15 <br /> Fund 636 FIRE DISTRICT #2 82.15 <br /> <br /> Check : 1 Supplier Total: 82.15 .00 82.15 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903022 <br /> 127791 09/09/21 09/10/21 12.00 .00 12.00 <br /> Fund 636 FIRE DISTRICT #2 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903023 <br /> 127791 09/09/21 09/10/21 40.21 .00 40.21 <br /> Fund 636 FIRE DISTRICT #2 40.21 <br /> <br /> Check : 1 Supplier Total: 40.21 .00 40.21 <br /> <br />