Laserfiche WebLink
<br />21/09/13-09:37 KITTITAS COUNTY FY 2021 September 13 2021 Page: 1 <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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 SEPT 15-2021 <br /> 127845 09/08/21 09/15/21 255.08 .00 255.08 <br /> Fund 638 FIRE DISTRICT #4 255.08 <br /> <br /> Check : 1 Supplier Total: 255.08 .00 255.08 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 SEPT 15-2021 <br /> 127845 09/08/21 09/15/21 51.57 .00 51.57 <br /> Fund 638 FIRE DISTRICT #4 51.57 <br /> <br /> Check : 1 Supplier Total: 51.57 .00 51.57 <br /> <br />07149 SIGNS NOW <br /> 1626 WEST BROADWAY STE C <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 4 SEPT 15-2021 <br /> 127845 09/08/21 09/15/21 130.32 .00 130.32 <br /> Fund 638 FIRE DISTRICT #4 130.32 <br /> <br /> Check : 1 Supplier Total: 130.32 .00 130.32 <br /> <br />D0033 WA ST PARKS & REC COMMISSION <br /> 1111 ISREAL ROAD SW <br /> PO BOX 42650 <br /> OLYMPIA WA 98504-2650 <br /> INVOICE FIRE 4 SEPT 15-2021 <br /> 127845 09/08/21 09/15/21 1,030.66 .00 1,030.66 <br /> <br />