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22/05/23-12:48 KITTITAS COUNTY FY 2022 May 23 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 />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE FIRE 1 MAY 25 AP <br /> 131393 05/18/22 05/25/22 4,531.45 .00 4,531.45 <br /> Fund 635 FIRE DISTRICT #1 4,531.45 <br /> <br /> Check : 1 Supplier Total: 4,531.45 .00 4,531.45 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 25 AP <br /> 131393 05/18/22 05/25/22 2,825.00 .00 2,825.00 <br /> Fund 635 FIRE DISTRICT #1 2,825.00 <br /> <br /> Check : 1 Supplier Total: 2,825.00 .00 2,825.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 25 AP-1 <br /> 131393 05/18/22 05/25/22 1,903.49 .00 1,903.49 <br /> <br /> Check : 1 Supplier Total: 1,903.49 .00 1,903.49 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 25 AP-2 <br /> 131393 05/18/22 05/25/22 1,137.98 .00 1,137.98 <br /> Fund 635 FIRE DISTRICT #1 3,041.47 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,137.98 .00 1,137.98 <br /> <br />