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22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JAN 2022 AP -B <br /> 129638 01/19/22 01/26/22 2,677.06 .00 2,677.06 <br /> Fund 635 FIRE DISTRICT #1 2,956.96 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,677.06 .00 2,677.06 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 40.00 .00 40.00 <br /> Fund 635 FIRE DISTRICT #1 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 341.31 .00 341.31 <br /> Fund 635 FIRE DISTRICT #1 341.31 <br /> <br /> Check : 1 Supplier Total: 341.31 .00 341.31 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 68.00 .00 68.00 <br /> Fund 635 FIRE DISTRICT #1 68.00 <br /> <br /> Check : 1 Supplier Total: 68.00 .00 68.00 <br /> <br />