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21/11/18-08:33 KITTITAS COUNTY FY 2021 November 18 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 11-2021 AP <br /> 128779 11/17/21 11/19/21 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 />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />02259 NW APPARATUS SERVICE LLC <br /> 12758 PINE RIDGE DR <br /> PESHASTIN WA 98847 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 2,974.86 .00 2,974.86 <br /> INVOICE FIRE 1 11-2021 AP -2 <br /> 128779 11/17/21 11/19/21 628.63 .00 628.63 <br /> Fund 635 FIRE DISTRICT #1 3,603.49 <br /> <br /> Check : 1 Supplier Total: 3,603.49 .00 3,603.49 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 540.00 .00 540.00 <br /> Fund 635 FIRE DISTRICT #1 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />