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23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 2023 Page: 6 <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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 231204020 <br /> 138487 12/14/23 12/15/23 15.00 .00 15.00 <br /> Fund 636 FIRE DISTRICT #2 15.00 <br /> <br /> Check : 1 Supplier Total: 15.00 .00 15.00 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 31 FIREHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE 231204023 <br /> 138487 12/14/23 12/15/23 576.50 .00 576.50 <br /> Fund 636 FIRE DISTRICT #2 576.50 <br /> <br /> Check : 1 Supplier Total: 576.50 .00 576.50 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204021 <br /> 138487 12/14/23 12/15/23 146.25 .00 146.25 <br /> Fund 636 FIRE DISTRICT #2 146.25 <br /> <br /> Check : 1 Supplier Total: 146.25 .00 146.25 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204022 <br /> 138487 12/14/23 12/15/23 80.00 .00 80.00 <br /> Fund 636 FIRE DISTRICT #2 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />