Laserfiche WebLink
22/04/14-12:27 KITTITAS COUNTY FY 2022 April 14 2022 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 APRIL 2022 <br /> 130890 04/12/22 04/15/22 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 APRIL 2022 <br /> 130890 04/12/22 04/15/22 100.25 .00 100.25 <br /> Fund 640 FIRE DISTRICT #6 100.25 <br /> <br /> Check : 1 Supplier Total: 100.25 .00 100.25 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 2022 <br /> 130890 04/12/22 04/15/22 822.88 .00 822.88 <br /> Fund 640 FIRE DISTRICT #6 822.88 <br /> <br /> Check : 1 Supplier Total: 822.88 .00 822.88 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 APRIL 2022 <br /> 130890 04/12/22 04/15/22 266.63 .00 266.63 <br /> Fund 640 FIRE DISTRICT #6 266.63 <br /> <br /> Check : 1 Supplier Total: 266.63 .00 266.63 <br /> <br />