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23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 2023 Page: 4 <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 FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 3,661.25 .00 3,661.25 <br /> Fund 640 FIRE DISTRICT #6 3,661.25 <br /> <br /> Check : 1 Supplier Total: 3,661.25 .00 3,661.25 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 2,932.64 .00 2,932.64 <br /> Fund 640 FIRE DISTRICT #6 2,932.64 <br /> <br /> Check : 1 Supplier Total: 2,932.64 .00 2,932.64 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 10.00 .00 10.00 <br /> Fund 640 FIRE DISTRICT #6 10.00 <br /> <br /> Check : 1 Supplier Total: 10.00 .00 10.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 104.75 .00 104.75 <br /> Fund 640 FIRE DISTRICT #6 104.75 <br /> <br /> Check : 1 Supplier Total: 104.75 .00 104.75 <br /> <br />