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24/03/26-09:10 KITTITAS COUNTY FY 2024 March 26 2024 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2403-10 <br /> 139759 03/20/24 03/27/24 4,823.13 .00 4,823.13 <br /> Fund 635 FIRE DISTRICT #1 4,823.13 <br /> <br /> Check : 1 Supplier Total: 4,823.13 .00 4,823.13 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 2403-11 <br /> 139759 03/20/24 03/27/24 40.25 .00 40.25 <br /> INVOICE 2403-12 <br /> 139759 03/20/24 03/27/24 35.05 .00 35.05 <br /> INVOICE 2403-13 <br /> 139759 03/20/24 03/27/24 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 155.30 <br /> <br /> Check : 1 Supplier Total: 155.30 .00 155.30 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2403-14 <br /> 139759 03/20/24 03/27/24 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 2403-15 <br /> 139759 03/20/24 03/27/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br />