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<br />22/05/04-16:03 KITTITAS COUNTY FY 2022 May 04 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 />A2748 DEPT OF NATURAL RESOURCES <br /> FIN MNGT OUR CONTACT RECEPTION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 4 MAY 6-22 <br /> 131180 05/03/22 05/06/22 1,056.44 .00 1,056.44 <br /> Fund 638 FIRE DISTRICT #4 1,056.44 <br /> <br /> Check : 1 Supplier Total: 1,056.44 .00 1,056.44 <br /> <br />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 MAY 6-22 <br /> 131180 05/03/22 05/06/22 53.56 .00 53.56 <br /> Fund 638 FIRE DISTRICT #4 53.56 <br /> <br /> Check : 1 Supplier Total: 53.56 .00 53.56 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 MAY 6-22 <br /> 131180 05/03/22 05/06/22 75.20 .00 75.20 <br /> Fund 638 FIRE DISTRICT #4 75.20 <br /> <br /> Check : 1 Supplier Total: 75.20 .00 75.20 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY 6-22 <br /> 131180 05/03/22 05/06/22 150.00 .00 150.00 <br /> Fund 638 FIRE DISTRICT #4 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />