Laserfiche WebLink
25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 2501-46 <br /> 143520 01/15/25 01/22/25 760.00 .00 760.00 <br /> Fund 635 FIRE DISTRICT #1 760.00 <br /> <br /> Check : 1 Supplier Total: 760.00 .00 760.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2501-47 <br /> 143520 01/15/25 01/22/25 5,127.32 .00 5,127.32 <br /> Fund 635 FIRE DISTRICT #1 5,127.32 <br /> <br /> Check : 1 Supplier Total: 5,127.32 .00 5,127.32 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2501-48 <br /> 143520 01/15/25 01/22/25 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 2501-49 <br /> 143520 01/15/25 01/22/25 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />