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20/05/22-15:53 KITTITAS COUNTY FY 2020 May 22 2020 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 FIRE 1 MAY 27-2020 AP-20 <br /> 121346 05/20/20 05/27/20 32.00 .00 32.00 <br /> Fund 635 FIRE DISTRICT #1 3,220.25 <br /> <br /> Check : 2 Supplier Total: 3,220.25 .00 3,220.25 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 27-2020 AP <br /> 121346 05/20/20 05/27/20 124.88 .00 124.88 <br /> Fund 635 FIRE DISTRICT #1 124.88 <br /> <br /> Check : 1 Supplier Total: 124.88 .00 124.88 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MAY 27-2020 AP <br /> 121346 05/20/20 05/27/20 81.48 .00 81.48 <br /> Fund 635 FIRE DISTRICT #1 81.48 <br /> <br /> Check : 1 Supplier Total: 81.48 .00 81.48 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MAY 27-2020 AP <br /> 121346 05/20/20 05/27/20 72.00 .00 72.00 <br /> Fund 635 FIRE DISTRICT #1 72.00 <br /> <br /> Check : 1 Supplier Total: 72.00 .00 72.00 <br /> <br />