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22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 131.99 .00 131.99 <br /> Fund 635 FIRE DISTRICT #1 131.99 <br /> <br /> Check : 1 Supplier Total: 131.99 .00 131.99 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 691.50 .00 691.50 <br /> Fund 635 FIRE DISTRICT #1 691.50 <br /> <br /> Check : 1 Supplier Total: 691.50 .00 691.50 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 795.00 .00 795.00 <br /> Fund 635 FIRE DISTRICT #1 795.00 <br /> <br /> Check : 1 Supplier Total: 795.00 .00 795.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JAN 2022 AP -A <br /> 129638 01/19/22 01/26/22 279.90 .00 279.90 <br /> <br /> Check : 1 Supplier Total: 279.90 .00 279.90 <br /> <br />