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22/10/13-14:11 KITTITAS COUNTY FY 2022 October 13 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 />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 OCT 2022 <br /> 133275 10/11/22 10/14/22 1,912.66 .00 1,912.66 <br /> Fund 640 FIRE DISTRICT #6 1,912.66 <br /> <br /> Check : 1 Supplier Total: 1,912.66 .00 1,912.66 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 OCT 2022 <br /> 133275 10/11/22 10/14/22 415.74 .00 415.74 <br /> Fund 640 FIRE DISTRICT #6 415.74 <br /> <br /> Check : 1 Supplier Total: 415.74 .00 415.74 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 OCT 2022 <br /> 133275 10/11/22 10/14/22 139.75 .00 139.75 <br /> Fund 640 FIRE DISTRICT #6 139.75 <br /> <br /> Check : 1 Supplier Total: 139.75 .00 139.75 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCT 2022 <br /> 133275 10/11/22 10/14/22 786.72 .00 786.72 <br /> Fund 640 FIRE DISTRICT #6 786.72 <br /> <br /> Check : 1 Supplier Total: 786.72 .00 786.72 <br /> <br />