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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 10 <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 />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> BRANDON SCHMIDT TREASURER <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 230503036 <br /> 135855 05/11/23 05/12/23 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 230503037 <br /> 135855 05/11/23 05/12/23 5.51 .00 5.51 <br /> Fund 636 FIRE DISTRICT #2 5.51 <br /> <br /> Check : 1 Supplier Total: 5.51 .00 5.51 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503038 <br /> 135855 05/11/23 05/12/23 216.88 .00 216.88 <br /> Fund 636 FIRE DISTRICT #2 216.88 <br /> <br /> Check : 1 Supplier Total: 216.88 .00 216.88 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503039 <br /> 135855 05/11/23 05/12/23 16.00 .00 16.00 <br /> Fund 636 FIRE DISTRICT #2 16.00 <br /> <br /> Check : 1 Supplier Total: 16.00 .00 16.00 <br /> <br />