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21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 2021 Page: 3 <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 12-2021 AP <br /> 129155 12/15/21 12/22/21 103.64 .00 103.64 <br /> INVOICE FIRE 1 12-2021 AP -2 <br /> 129155 12/15/21 12/22/21 84.95 .00 84.95 <br /> Fund 635 FIRE DISTRICT #1 188.59 <br /> <br /> Check : 1 Supplier Total: 188.59 .00 188.59 <br /> <br />02259 NW APPARATUS SERVICE LLC <br /> 12758 PINE RIDGE DR <br /> PESHASTIN WA 98847 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 1,356.15 .00 1,356.15 <br /> Fund 635 FIRE DISTRICT #1 1,356.15 <br /> <br /> Check : 1 Supplier Total: 1,356.15 .00 1,356.15 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 33.07 .00 33.07 <br /> Fund 635 FIRE DISTRICT #1 33.07 <br /> <br /> Check : 1 Supplier Total: 33.07 .00 33.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 100.77 .00 100.77 <br /> INVOICE FIRE 1 12-2021 AP -2 <br /> 129155 12/15/21 12/22/21 109.75 .00 109.75 <br /> <br />