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21/04/23-09:16 KITTITAS COUNTY FY 2021 April 23 2021 Page: 6 <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 4-28-21 AP -36 <br /> 125948 04/21/21 04/28/21 182.52 .00 182.52 <br /> INVOICE FIRE 1 4-28-21 AP -37 <br /> 125948 04/21/21 04/28/21 51.85 .00 51.85 <br /> INVOICE FIRE 1 4-28-21 AP -38 <br /> 125948 04/21/21 04/28/21 74.26 .00 74.26 <br /> INVOICE FIRE 1 4-28-21 AP -39 <br /> 125948 04/21/21 04/28/21 5.00 .00 5.00 <br /> INVOICE FIRE 1 4-28-21 AP -40 <br /> 125948 04/21/21 04/28/21 245.80 .00 245.80 <br /> Fund 635 FIRE DISTRICT #1 4,411.81 <br /> <br /> Check : 4 Supplier Total: 4,411.81 .00 4,411.81 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 501.12 .00 501.12 <br /> Fund 635 FIRE DISTRICT #1 501.12 <br /> <br /> Check : 1 Supplier Total: 501.12 .00 501.12 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 183.00 .00 183.00 <br /> INVOICE FIRE 1 4-28-21 AP -2 <br /> 125948 04/21/21 04/28/21 115.00 .00 115.00 <br /> Fund 635 FIRE DISTRICT #1 298.00 <br /> <br /> Check : 1 Supplier Total: 298.00 .00 298.00 <br /> <br />