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20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCT 30-2020 AP-35 <br /> 123512 10/26/20 11/04/20 58.37 .00 58.37 <br /> INVOICE FIRE 1 OCT 30-2020 AP-36 <br /> 123512 10/26/20 11/04/20 121.77 .00 121.77 <br /> Fund 635 FIRE DISTRICT #1 2,480.62 <br /> <br /> Check : 3 Supplier Total: 2,480.62 .00 2,480.62 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 173.23 .00 173.23 <br /> INVOICE FIRE 1 OCT 30-2020 AP-2 <br /> 123512 10/26/20 11/04/20 138.60 .00 138.60 <br /> Fund 635 FIRE DISTRICT #1 311.83 <br /> <br /> Check : 1 Supplier Total: 311.83 .00 311.83 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 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 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 907.08 .00 907.08 <br /> <br />