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21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 5-2021 AP -39 <br /> 126319 05/19/21 05/26/21 26.98 .00 26.98 <br /> Fund 635 FIRE DISTRICT #1 2,965.23 <br /> <br /> Check : 3 Supplier Total: 2,965.23 .00 2,965.23 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 5-2021 AP -1 <br /> 126319 05/19/21 05/26/21 475.18 .00 475.18 <br /> INVOICE FIRE 1 5-2021 AP -2 <br /> 126319 05/19/21 05/26/21 25.48 .00 25.48 <br /> Fund 635 FIRE DISTRICT #1 500.66 <br /> <br />