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<br />22/04/07-08:46 KITTITAS COUNTY FY 2022 April 07 2022 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 FIRE 4 APRIL 8-22 <br /> 130793 04/05/22 04/08/22 140.09 .00 140.09 <br /> Fund 638 FIRE DISTRICT #4 140.09 <br /> <br /> Check : 1 Supplier Total: 140.09 .00 140.09 <br /> <br />C2510 J T & COMPANY INC <br /> PO BOX 687 <br /> NIXA MO 65714 <br /> INVOICE FIRE 4 APRIL 8-22 <br /> 130793 04/05/22 04/08/22 2,150.00 .00 2,150.00 <br /> Fund 638 FIRE DISTRICT #4 2,150.00 <br /> <br /> Check : 1 Supplier Total: 2,150.00 .00 2,150.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 APRIL 8-22 <br /> 130793 04/05/22 04/08/22 127.97 .00 127.97 <br /> Fund 638 FIRE DISTRICT #4 127.97 <br /> <br /> Check : 1 Supplier Total: 127.97 .00 127.97 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 4 APRIL 8-22 <br /> 130793 04/05/22 04/08/22 20.31 .00 20.31 <br /> Fund 638 FIRE DISTRICT #4 20.31 <br /> <br /> Check : 1 Supplier Total: 20.31 .00 20.31 <br /> <br />