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21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 3- 24 2021 AP -33 <br /> 125527 03/17/21 03/24/21 252.50 .00 252.50 <br /> INVOICE FIRE 1 3- 24 2021 AP -34 <br /> 125527 03/17/21 03/24/21 46.64 .00 46.64 <br /> INVOICE FIRE 1 3- 24 2021 AP -35 <br /> 125527 03/17/21 03/24/21 47.50 .00 47.50 <br /> INVOICE FIRE 1 3- 24 2021 AP -36 <br /> 125527 03/17/21 03/24/21 70.11 .00 70.11 <br /> INVOICE FIRE 1 3- 24 2021 AP -37 <br /> 125527 03/17/21 03/24/21 193.67 .00 193.67 <br /> INVOICE FIRE 1 3- 24 2021 AP -38 <br /> 125527 03/17/21 03/24/21 381.17 .00 381.17 <br /> INVOICE FIRE 1 3- 24 2021 AP -39 <br /> 125527 03/17/21 03/24/21 9.00 .00 9.00 <br /> INVOICE FIRE 1 3- 24 2021 AP -40 <br /> 125527 03/17/21 03/24/21 4.00 .00 4.00 <br /> INVOICE FIRE 1 3- 24 2021 AP -41 <br /> 125527 03/17/21 03/24/21 5.00 .00 5.00 <br /> Fund 635 FIRE DISTRICT #1 3,098.73 <br /> <br /> Check : 4 Supplier Total: 3,098.73 .00 3,098.73 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 31 FIREHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 884.04 .00 884.04 <br /> Fund 635 FIRE DISTRICT #1 884.04 <br /> <br /> Check : 1 Supplier Total: 884.04 .00 884.04 <br /> <br />