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20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 Page: 6 <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 />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 98.54 .00 98.54 <br /> Fund 635 FIRE DISTRICT #1 98.54 <br /> <br /> Check : 1 Supplier Total: 98.54 .00 98.54 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 87.02 .00 87.02 <br /> Fund 635 FIRE DISTRICT #1 87.02 <br /> <br /> Check : 1 Supplier Total: 87.02 .00 87.02 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 104.91 .00 104.91 <br /> INVOICE FIRE 1 JAN 29-2020 AP-2 <br /> 119743 01/22/20 01/29/20 256.05 .00 256.05 <br /> Fund 635 FIRE DISTRICT #1 360.96 <br /> <br /> Check : 1 Supplier Total: 360.96 .00 360.96 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br />