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22/09/15-08:51 KITTITAS COUNTY FY 2022 September 15 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 SEPT 2022 <br /> 132928 09/13/22 09/16/22 8.00 .00 8.00 <br /> Fund 640 FIRE DISTRICT #6 8.00 <br /> <br /> *Pickup* 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 SEPT 2022 <br /> 132928 09/13/22 09/16/22 169.45 .00 169.45 <br /> Fund 640 FIRE DISTRICT #6 169.45 <br /> <br /> *Pickup* Check : 1 Supplier Total: 169.45 .00 169.45 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 806.72 .00 806.72 <br /> Fund 640 FIRE DISTRICT #6 806.72 <br /> <br /> *Pickup* Check : 1 Supplier Total: 806.72 .00 806.72 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 1,264.40 .00 1,264.40 <br /> Fund 640 FIRE DISTRICT #6 1,264.40 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,264.40 .00 1,264.40 <br /> <br />