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22/05/18-16:39 KITTITAS COUNTY FY 2022 May 18 2022 Page: 4 <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 />D0139 NATIONAL HOSE TESTING SPEC INC <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE FIRE 6 MAY 2022 <br /> 131367 05/17/22 05/20/22 2,020.75 .00 2,020.75 <br /> Fund 640 FIRE DISTRICT #6 2,020.75 <br /> <br /> Check : 1 Supplier Total: 2,020.75 .00 2,020.75 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY 2022 <br /> 131367 05/17/22 05/20/22 152.50 .00 152.50 <br /> Fund 640 FIRE DISTRICT #6 152.50 <br /> <br /> Check : 1 Supplier Total: 152.50 .00 152.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 MAY 2022 <br /> 131367 05/17/22 05/20/22 250.21 .00 250.21 <br /> Fund 640 FIRE DISTRICT #6 250.21 <br /> <br /> Check : 1 Supplier Total: 250.21 .00 250.21 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 MAY 2022 <br /> 131367 05/17/22 05/20/22 2,985.42 .00 2,985.42 <br /> Fund 640 FIRE DISTRICT #6 2,985.42 <br /> <br /> Check : 1 Supplier Total: 2,985.42 .00 2,985.42 <br /> <br />