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21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 2021 Page: 2 <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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 696.00 .00 696.00 <br /> Fund 635 FIRE DISTRICT #1 696.00 <br /> <br /> Check : 1 Supplier Total: 696.00 .00 696.00 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 5-2021 AP -1 <br /> 126319 05/19/21 05/26/21 180.00 .00 180.00 <br /> INVOICE FIRE 1 5-2021 AP -2 <br /> 126319 05/19/21 05/26/21 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 5-2021 AP -1 <br /> 126319 05/19/21 05/26/21 3.99 .00 3.99 <br /> INVOICE FIRE 1 5-2021 AP -2 <br /> 126319 05/19/21 05/26/21 8.91 .00 8.91 <br /> INVOICE FIRE 1 5-2021 AP -3 <br /> 126319 05/19/21 05/26/21 175.44 .00 175.44 <br /> INVOICE FIRE 1 5-2021 AP -4 <br /> 126319 05/19/21 05/26/21 14.71 .00 14.71 <br /> INVOICE FIRE 1 5-2021 AP -5 <br /> 126319 05/19/21 05/26/21 20.42 .00 20.42 <br /> INVOICE FIRE 1 5-2021 AP -6 <br /> 126319 05/19/21 05/26/21 35.74 .00 35.74 <br /> <br />