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19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 2019 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 />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 243.75 .00 243.75 <br /> INVOICE FIRE 1 DEC 24-19 AP-2 <br /> 119277 12/18/19 12/24/19 163.87 .00 163.87 <br /> Fund 635 FIRE DISTRICT #1 407.62 <br /> <br /> Check : 1 Supplier Total: 407.62 .00 407.62 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 99.35 .00 99.35 <br /> INVOICE FIRE 1 DEC 24-19 AP-2 <br /> 119277 12/18/19 12/24/19 199.06 .00 199.06 <br /> Fund 635 FIRE DISTRICT #1 298.41 <br /> <br /> Check : 1 Supplier Total: 298.41 .00 298.41 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 44.00 .00 44.00 <br /> Fund 635 FIRE DISTRICT #1 44.00 <br /> <br /> Check : 1 Supplier Total: 44.00 .00 44.00 <br /> <br />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 9003 <br /> SAN DIMAS CA 91773 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 907.08 .00 907.08 <br /> <br />