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21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 2021 Page: 5 <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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB 24 2021 AP -29 <br /> 125111 02/17/21 02/24/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 3,656.74 <br /> <br /> Check : 3 Supplier Total: 3,656.74 .00 3,656.74 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 31 FIREHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 974.01 .00 974.01 <br /> Fund 635 FIRE DISTRICT #1 974.01 <br /> <br /> Check : 1 Supplier Total: 974.01 .00 974.01 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 1 FEB 24 2021 AP -1 <br /> 125111 02/17/21 02/24/21 40.25 .00 40.25 <br /> INVOICE FIRE 1 FEB 24 2021 AP -2 <br /> 125111 02/17/21 02/24/21 27.55 .00 27.55 <br /> INVOICE FIRE 1 FEB 24 2021 AP -3 <br /> 125111 02/17/21 02/24/21 127.60 .00 127.60 <br /> Fund 635 FIRE DISTRICT #1 195.40 <br /> <br /> Check : 1 Supplier Total: 195.40 .00 195.40 <br /> <br />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 267.00 .00 267.00 <br /> Fund 635 FIRE DISTRICT #1 267.00 <br /> <br />