Laserfiche WebLink
22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 2022 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 /> Fund 635 FIRE DISTRICT #1 435.68 <br /> <br /> Check : 1 Supplier Total: 435.68 .00 435.68 <br /> <br />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2208-28 <br /> 132594 08/17/22 08/24/22 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 />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2208-29 <br /> 132594 08/17/22 08/24/22 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2208-14 <br /> 132594 08/17/22 08/24/22 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 />D0160 OSIADACZ, SKYE <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2208-30 <br /> 132594 08/17/22 08/24/22 100.00 .00 100.00 <br /> <br />