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<br />21/03/10-15:23 KITTITAS COUNTY FY 2021 March 10 2021 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 />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MARCH 12-2021 <br /> 125338 03/09/21 03/12/21 30.00 .00 30.00 <br /> Fund 638 FIRE DISTRICT #4 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MARCH 12-2021 <br /> 125338 03/09/21 03/12/21 100.00 .00 100.00 <br /> Fund 638 FIRE DISTRICT #4 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MARCH 12-2021 <br /> 125338 03/09/21 03/12/21 343.51 .00 343.51 <br /> Fund 638 FIRE DISTRICT #4 343.51 <br /> <br /> Check : 1 Supplier Total: 343.51 .00 343.51 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 4 MARCH 12-2021 <br /> 125338 03/09/21 03/12/21 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 />