Laserfiche WebLink
22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 703.03 .00 703.03 <br /> Fund 635 FIRE DISTRICT #1 703.03 <br /> <br /> Check : 1 Supplier Total: 703.03 .00 703.03 <br /> <br />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 1,188.00 .00 1,188.00 <br /> Fund 635 FIRE DISTRICT #1 1,188.00 <br /> <br /> Check : 1 Supplier Total: 1,188.00 .00 1,188.00 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 545.00 .00 545.00 <br /> Fund 635 FIRE DISTRICT #1 545.00 <br /> <br /> Check : 1 Supplier Total: 545.00 .00 545.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 872.62 .00 872.62 <br /> <br /> Check : 1 Supplier Total: 872.62 .00 872.62 <br /> <br />