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22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 2022 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 />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-2 <br /> 130564 03/16/22 03/18/22 4,753.26 .00 4,753.26 <br /> Fund 635 FIRE DISTRICT #1 5,625.88 <br /> <br /> *Pickup* Check : 1 Supplier Total: 4,753.26 .00 4,753.26 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 40.25 .00 40.25 <br /> INVOICE FIRE 1 MARCH 2022 AP-2 <br /> 130564 03/16/22 03/18/22 62.00 .00 62.00 <br /> INVOICE FIRE 1 MARCH 2022 AP-3 <br /> 130564 03/16/22 03/18/22 32.55 .00 32.55 <br /> Fund 635 FIRE DISTRICT #1 134.80 <br /> <br /> Check : 1 Supplier Total: 134.80 .00 134.80 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 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 />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br />