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22/07/25-08:40 KITTITAS COUNTY FY 2022 July 25 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 2207-10 <br /> 132148 07/20/22 07/27/22 3,059.99 .00 3,059.99 <br /> <br /> Check : 1 Supplier Total: 3,059.99 .00 3,059.99 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2207-11 <br /> 132148 07/20/22 07/27/22 570.98 .00 570.98 <br /> Fund 635 FIRE DISTRICT #1 3,630.97 <br /> <br /> *Pickup* Check : 1 Supplier Total: 570.98 .00 570.98 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2207-12 <br /> 132148 07/20/22 07/27/22 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 />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2207-13 <br /> 132148 07/20/22 07/27/22 78.00 .00 78.00 <br /> Fund 635 FIRE DISTRICT #1 78.00 <br /> <br /> Check : 1 Supplier Total: 78.00 .00 78.00 <br /> <br />