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21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 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 10-2021 AP <br /> 128335 10/20/21 10/27/21 691.50 .00 691.50 <br /> Fund 635 FIRE DISTRICT #1 691.50 <br /> <br /> Check : 1 Supplier Total: 691.50 .00 691.50 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 2,288.66 .00 2,288.66 <br /> Fund 635 FIRE DISTRICT #1 2,288.66 <br /> <br /> Check : 1 Supplier Total: 2,288.66 .00 2,288.66 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 400.73 .00 400.73 <br /> <br /> Check : 1 Supplier Total: 400.73 .00 400.73 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 10-2021 AP -2 <br /> 128335 10/20/21 10/27/21 1,707.73 .00 1,707.73 <br /> Fund 635 FIRE DISTRICT #1 2,108.46 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,707.73 .00 1,707.73 <br /> <br />