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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504033 <br /> 131271 05/12/22 05/13/22 20.59 .00 20.59 <br /> Fund 636 FIRE DISTRICT #2 20.59 <br /> <br /> Check : 1 Supplier Total: 20.59 .00 20.59 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504034 <br /> 131271 05/12/22 05/13/22 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504035 <br /> 131271 05/12/22 05/13/22 182.99 .00 182.99 <br /> Fund 636 FIRE DISTRICT #2 182.99 <br /> <br /> Check : 1 Supplier Total: 182.99 .00 182.99 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504036 <br /> 131271 05/12/22 05/13/22 34.00 .00 34.00 <br /> Fund 636 FIRE DISTRICT #2 34.00 <br /> <br /> Check : 1 Supplier Total: 34.00 .00 34.00 <br /> <br />