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21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 2021 Page: 3 <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 />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 40.00 .00 40.00 <br /> Fund 635 FIRE DISTRICT #1 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />02259 NW APPARATUS SERVICE LLC <br /> 12758 PINE RIDGE DR <br /> PESHASTIN WA 98847 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 243.00 .00 243.00 <br /> INVOICE FIRE 1 10-2021 AP -2 <br /> 128335 10/20/21 10/27/21 118.80 .00 118.80 <br /> INVOICE FIRE 1 10-2021 AP -3 <br /> 128335 10/20/21 10/27/21 475.20 .00 475.20 <br /> Fund 635 FIRE DISTRICT #1 837.00 <br /> <br /> Check : 1 Supplier Total: 837.00 .00 837.00 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 378.00 .00 378.00 <br /> Fund 635 FIRE DISTRICT #1 378.00 <br /> <br /> Check : 1 Supplier Total: 378.00 .00 378.00 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 68.00 .00 68.00 <br /> <br />