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20/09/22-10:13 KITTITAS COUNTY FY 2020 September 22 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 />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 13.25 .00 13.25 <br /> Fund 635 FIRE DISTRICT #1 13.25 <br /> <br /> Check : 1 Supplier Total: 13.25 .00 13.25 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 201.23 .00 201.23 <br /> Fund 635 FIRE DISTRICT #1 201.23 <br /> <br /> Check : 1 Supplier Total: 201.23 .00 201.23 <br /> <br />01959 PARISER, ALEC <br /> KC FIRE DIST #1 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 113.13 .00 113.13 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-2 <br /> 122898 09/19/20 09/23/20 33.84 .00 33.84 <br /> Fund 635 FIRE DISTRICT #1 146.97 <br /> <br /> Check : 1 Supplier Total: 146.97 .00 146.97 <br /> <br />