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21/08/24-09:36 KITTITAS COUNTY FY 2021 August 24 2021 Page: 4 <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 8-2021 AP <br /> 127563 08/18/21 08/25/21 148.90 .00 148.90 <br /> Fund 635 FIRE DISTRICT #1 148.90 <br /> <br /> Check : 1 Supplier Total: 148.90 .00 148.90 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 1,187.24 .00 1,187.24 <br /> Fund 635 FIRE DISTRICT #1 1,187.24 <br /> <br /> Check : 1 Supplier Total: 1,187.24 .00 1,187.24 <br /> <br />02259 NW FABRICATIONS LLC <br /> 12758 PINE RIDGE DR <br /> PESHASTIN WA 98847 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 454.25 .00 454.25 <br /> Fund 635 FIRE DISTRICT #1 454.25 <br /> <br /> Check : 1 Supplier Total: 454.25 .00 454.25 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 124.59 .00 124.59 <br /> INVOICE FIRE 1 8-2021 AP -2 <br /> 127563 08/18/21 08/25/21 33.84 .00 33.84 <br /> INVOICE FIRE 1 8-2021 AP -3 <br /> 127563 08/18/21 08/25/21 108.28 .00 108.28 <br /> <br />