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23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 2023 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2309-10 <br /> 137523 09/20/23 09/27/23 4,126.25 .00 4,126.25 <br /> Fund 635 FIRE DISTRICT #1 4,126.25 <br /> <br /> Check : 1 Supplier Total: 4,126.25 .00 4,126.25 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2309-11 <br /> 137523 09/20/23 09/27/23 6,486.53 .00 6,486.53 <br /> Fund 635 FIRE DISTRICT #1 6,486.53 <br /> <br /> Check : 1 Supplier Total: 6,486.53 .00 6,486.53 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2309-12 <br /> 137523 09/20/23 09/27/23 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 />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2309-13 <br /> 137523 09/20/23 09/27/23 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 />