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20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 2020 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 />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 213.17 .00 213.17 <br /> Fund 635 FIRE DISTRICT #1 213.17 <br /> <br /> Check : 1 Supplier Total: 213.17 .00 213.17 <br /> <br />D0016 POSTMASTER <br /> * <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 56.00 .00 56.00 <br /> Fund 635 FIRE DISTRICT #1 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 77.25 .00 77.25 <br /> INVOICE FIRE 1 JUNE 24-2020 AP-2 <br /> 121724 06/17/20 06/24/20 91.28 .00 91.28 <br /> INVOICE FIRE 1 JUNE 24-2020 AP-3 <br /> 121724 06/17/20 06/24/20 38.38 .00 38.38 <br /> Fund 635 FIRE DISTRICT #1 206.91 <br /> <br /> Check : 1 Supplier Total: 206.91 .00 206.91 <br /> <br />00509 ROWAN, JODY <br /> FIRE 1 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 150.00 .00 150.00 <br /> <br />