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22/09/23-16:57 KITTITAS COUNTY FY 2022 September 23 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 />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2209-07 <br /> 133070 09/21/22 09/28/22 218.50 .00 218.50 <br /> INVOICE 2209-09 <br /> 133070 09/21/22 09/28/22 182.81 .00 182.81 <br /> <br /> Check : 1 Supplier Total: 401.31 .00 401.31 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2209-08 <br /> 133070 09/21/22 09/28/22 43.12 .00 43.12 <br /> Fund 635 FIRE DISTRICT #1 444.43 <br /> <br /> *Pickup* Check : 1 Supplier Total: 43.12 .00 43.12 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2209-10 <br /> 133070 09/21/22 09/28/22 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 />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE 2209-25 <br /> 133070 09/21/22 09/28/22 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />