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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 Page: 8 <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 220403028 <br /> 130885 04/14/22 04/15/22 136.03 .00 136.03 <br /> Fund 636 FIRE DISTRICT #2 136.03 <br /> <br /> Check : 1 Supplier Total: 136.03 .00 136.03 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403029 <br /> 130885 04/14/22 04/15/22 170.00 .00 170.00 <br /> Fund 636 FIRE DISTRICT #2 170.00 <br /> <br /> Check : 1 Supplier Total: 170.00 .00 170.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403030 <br /> 130885 04/14/22 04/15/22 213.25 .00 213.25 <br /> Fund 636 FIRE DISTRICT #2 213.25 <br /> <br /> Check : 1 Supplier Total: 213.25 .00 213.25 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 220403031 <br /> 130885 04/14/22 04/15/22 497.97 .00 497.97 <br /> Fund 636 FIRE DISTRICT #2 497.97 <br /> <br /> Check : 1 Supplier Total: 497.97 .00 497.97 <br /> <br />