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24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 Page: 4 <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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 2402-21 <br /> 139355 02/21/24 02/28/24 585.00 .00 585.00 <br /> Fund 635 FIRE DISTRICT #1 585.00 <br /> <br /> Check : 1 Supplier Total: 585.00 .00 585.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2402-22 <br /> 139355 02/21/24 02/28/24 5,702.51 .00 5,702.51 <br /> Fund 635 FIRE DISTRICT #1 5,702.51 <br /> <br /> Check : 1 Supplier Total: 5,702.51 .00 5,702.51 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2402-23 <br /> 139355 02/21/24 02/28/24 42.60 .00 42.60 <br /> Fund 635 FIRE DISTRICT #1 42.60 <br /> <br /> Check : 1 Supplier Total: 42.60 .00 42.60 <br /> <br />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2402-24 <br /> 139355 02/21/24 02/28/24 177.11 .00 177.11 <br /> Fund 635 FIRE DISTRICT #1 177.11 <br /> <br /> Check : 1 Supplier Total: 177.11 .00 177.11 <br /> <br />