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21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 2021 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 />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 480.00 .00 480.00 <br /> Fund 635 FIRE DISTRICT #1 480.00 <br /> <br /> Check : 1 Supplier Total: 480.00 .00 480.00 <br /> <br />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 1,828.87 .00 1,828.87 <br /> Fund 635 FIRE DISTRICT #1 1,828.87 <br /> <br /> Check : 1 Supplier Total: 1,828.87 .00 1,828.87 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 86.77 .00 86.77 <br /> INVOICE FIRE 1 3- 24 2021 AP -2 <br /> 125527 03/17/21 03/24/21 147.78 .00 147.78 <br /> Fund 635 FIRE DISTRICT #1 234.55 <br /> <br /> Check : 1 Supplier Total: 234.55 .00 234.55 <br /> <br />