Laserfiche WebLink
21/07/23-14:12 KITTITAS COUNTY FY 2021 July 23 2021 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 7-2021 AP-2 <br /> 127181 07/21/21 07/28/21 3,758.35 .00 3,758.35 <br /> Fund 635 FIRE DISTRICT #1 3,910.48 <br /> <br /> *Pickup* Check : 1 Supplier Total: 3,758.35 .00 3,758.35 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />02476 LEEGWATER, ELEANOR <br /> 6120 ELLENSBURG RANCHES RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 50.00 .00 50.00 <br /> INVOICE FIRE 1 7-2021 AP-2 <br /> 127181 07/21/21 07/28/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 1,028.43 .00 1,028.43 <br /> INVOICE FIRE 1 7-2021 AP-2 <br /> 127181 07/21/21 07/28/21 421.74 .00 421.74 <br /> <br />