Laserfiche WebLink
<br />24/04/09-09:34 KITTITAS COUNTY FY 2024 April 09 2024 Page: 1 <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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.04.01 F4 <br /> 139903 04/01/24 04/12/24 137.40 .00 137.40 <br /> Fund 638 FIRE DISTRICT #4 137.40 <br /> <br /> Check : 1 Supplier Total: 137.40 .00 137.40 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.04.01 F4 <br /> 139903 04/01/24 04/12/24 2,955.00 .00 2,955.00 <br /> Fund 638 FIRE DISTRICT #4 2,955.00 <br /> <br /> Check : 1 Supplier Total: 2,955.00 .00 2,955.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.04.01 F4 <br /> 139903 04/01/24 04/12/24 122.30 .00 122.30 <br /> Fund 638 FIRE DISTRICT #4 122.30 <br /> <br /> Check : 1 Supplier Total: 122.30 .00 122.30 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 2024.04.01 F4 <br /> 139903 04/01/24 04/12/24 40.62 .00 40.62 <br /> Fund 638 FIRE DISTRICT #4 40.62 <br /> <br /> Check : 1 Supplier Total: 40.62 .00 40.62 <br /> <br />