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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 5 <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 />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2301-43 <br /> 134461 01/18/23 01/25/23 88.65 .00 88.65 <br /> Fund 635 FIRE DISTRICT #1 88.65 <br /> <br /> Check : 1 Supplier Total: 88.65 .00 88.65 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2301-09 <br /> 134461 01/18/23 01/25/23 1,889.09 .00 1,889.09 <br /> Fund 635 FIRE DISTRICT #1 1,889.09 <br /> <br /> Check : 1 Supplier Total: 1,889.09 .00 1,889.09 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2301-10 <br /> 134461 01/18/23 01/25/23 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 />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-44 <br /> 134461 01/18/23 01/25/23 118.20 .00 118.20 <br /> Fund 635 FIRE DISTRICT #1 118.20 <br /> <br /> Check : 1 Supplier Total: 118.20 .00 118.20 <br /> <br />