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22/09/23-16:57 KITTITAS COUNTY FY 2022 September 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 />D0154 CRANDALL, JACOB <br /> 306 W INDIANA <br /> ELLENSBURG WA 98926 <br /> INVOICE 2209-24 <br /> 133070 09/21/22 09/28/22 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2209-04 <br /> 133070 09/21/22 09/28/22 703.03 .00 703.03 <br /> Fund 635 FIRE DISTRICT #1 703.03 <br /> <br /> Check : 1 Supplier Total: 703.03 .00 703.03 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2209-05 <br /> 133070 09/21/22 09/28/22 2,831.95 .00 2,831.95 <br /> <br /> Check : 1 Supplier Total: 2,831.95 .00 2,831.95 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2209-06 <br /> 133070 09/21/22 09/28/22 1,020.16 .00 1,020.16 <br /> Fund 635 FIRE DISTRICT #1 3,852.11 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,020.16 .00 1,020.16 <br /> <br />