Laserfiche WebLink
21/10/15-15:51 KITTITAS COUNTY FY 2021 October 15 2021 Page: 3 <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 />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 OCT 2021 <br /> 128296 10/12/21 10/20/21 8.00 .00 8.00 <br /> Fund 640 FIRE DISTRICT #6 8.00 <br /> <br /> Check : 1 Supplier Total: 8.00 .00 8.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 OCT 2021 <br /> 128296 10/12/21 10/20/21 98.10 .00 98.10 <br /> Fund 640 FIRE DISTRICT #6 98.10 <br /> <br /> Check : 1 Supplier Total: 98.10 .00 98.10 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCT 2021 <br /> 128296 10/12/21 10/20/21 715.53 .00 715.53 <br /> Fund 640 FIRE DISTRICT #6 715.53 <br /> <br /> Check : 1 Supplier Total: 715.53 .00 715.53 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 OCT 2021 <br /> 128296 10/12/21 10/20/21 778.30 .00 778.30 <br /> Fund 640 FIRE DISTRICT #6 778.30 <br /> <br /> Check : 1 Supplier Total: 778.30 .00 778.30 <br /> <br />