Laserfiche WebLink
22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 2022 Page: 6 <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 />D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE 2208-31 <br /> 132594 08/17/22 08/24/22 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2208-21 <br /> 132594 08/17/22 08/24/22 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 2208-24 <br /> 132594 08/17/22 08/24/22 2,472.15 .00 2,472.15 <br /> Fund 635 FIRE DISTRICT #1 2,472.15 <br /> <br /> Check : 1 Supplier Total: 2,472.15 .00 2,472.15 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2208-22 <br /> 132594 08/17/22 08/24/22 32.00 .00 32.00 <br /> Fund 635 FIRE DISTRICT #1 32.00 <br /> <br /> Check : 1 Supplier Total: 32.00 .00 32.00 <br /> <br />