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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 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 />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 220204020 <br /> 129953 02/10/22 02/11/22 13.82 .00 13.82 <br /> Fund 636 FIRE DISTRICT #2 13.82 <br /> <br /> Check : 1 Supplier Total: 13.82 .00 13.82 <br /> <br />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 220204021 <br /> 129953 02/10/22 02/11/22 1,045.11 .00 1,045.11 <br /> Fund 636 FIRE DISTRICT #2 1,045.11 <br /> <br /> Check : 1 Supplier Total: 1,045.11 .00 1,045.11 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204022 <br /> 129953 02/10/22 02/11/22 12,981.25 .00 12,981.25 <br /> Fund 636 FIRE DISTRICT #2 12,981.25 <br /> <br /> Check : 1 Supplier Total: 12,981.25 .00 12,981.25 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 220204023 <br /> 129953 02/10/22 02/11/22 351.94 .00 351.94 <br /> Fund 636 FIRE DISTRICT #2 351.94 <br /> <br /> Check : 1 Supplier Total: 351.94 .00 351.94 <br /> <br />