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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103033 <br /> 134320 01/12/23 01/13/23 14,742.90 .00 14,742.90 <br /> Fund 636 FIRE DISTRICT #2 14,742.90 <br /> <br /> Check : 1 Supplier Total: 14,742.90 .00 14,742.90 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103034 <br /> 134320 01/12/23 01/13/23 168.00 .00 168.00 <br /> Fund 636 FIRE DISTRICT #2 168.00 <br /> <br /> Check : 1 Supplier Total: 168.00 .00 168.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103035 <br /> 134320 01/12/23 01/13/23 227.77 .00 227.77 <br /> Fund 636 FIRE DISTRICT #2 227.77 <br /> <br /> Check : 1 Supplier Total: 227.77 .00 227.77 <br /> <br />B4617 KITTITAS VALLEY EVENT CENTER <br /> 901 E 7TH AVE STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103036 <br /> 134320 01/12/23 01/13/23 774.90 .00 774.90 <br /> Fund 636 FIRE DISTRICT #2 774.90 <br /> <br /> Check : 1 Supplier Total: 774.90 .00 774.90 <br /> <br />