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22/12/15-10:54 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02835 HAVILAH INC <br />PO BOX 1201 <br />VANTAGE WA 98950 <br />INVOICE FIRE 4 202212.01 <br />133971 <br />12/08/22 <br />12/16/22 <br />1,047.77 <br />.00 <br />1,047.77 <br />Fund 638 FIRE DISTRICT <br />#4 <br />1,047.77 <br />Check <br />1 <br />Supplier <br />Total: <br />1,047.77 <br />.00 <br />1,047.77 <br />07148 ISPYFIRE <br />PO BOX 206 <br />CASHMERE WA 98815 <br />INVOICE FIRE 4 202212.01 <br />133971 <br />12/08/22 <br />12/16/22 <br />540.50 <br />.00 <br />540.50 <br />Fund 638 FIRE DISTRICT <br />#4 <br />540.50 <br />Check <br />1 <br />Supplier <br />Total: <br />540.50 <br />.00 <br />540.50 <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br />1400 EAST VANTAGE HIGHWAY <br />ELLENSBURG WA 98926 <br />INVOICE FIRE 4 202212.01 <br />133971 <br />12/08/22 <br />12/16/22 <br />236.17 <br />.00 <br />236.17 <br />Fund 638 FIRE DISTRICT <br />#4 <br />236.17 <br />Check <br />1 <br />Supplier <br />Total: <br />236.17 <br />.00 <br />236.17 <br />01791 KITTITAS CO WATER DIST #6 <br />PO BOX 71 <br />VANTAGE WA 98950 <br />INVOICE FIRE 4 202212.01 <br />133971 <br />12/08/22 <br />12/16/22 <br />67.00 <br />.00 <br />67.00 <br />Fund 638 FIRE DISTRICT <br />#4 <br />67.00 <br />Check <br />1 <br />Supplier <br />Total: <br />67.00 <br />.00 <br />67.00 <br />