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22/09/23-16:57 KITTITAS COUNTY FY 2022 September 23 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 />07273 MALETZKE, BEN <br /> 830 LOPING LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 2209-26 <br /> 133070 09/21/22 09/28/22 300.00 .00 300.00 <br /> Fund 635 FIRE DISTRICT #1 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />02965 MARSHALL'S MOBILE LOCK SERVICE <br /> PO BOX 127 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2209-11 <br /> 133070 09/21/22 09/28/22 54.14 .00 54.14 <br /> Fund 635 FIRE DISTRICT #1 54.14 <br /> <br /> Check : 1 Supplier Total: 54.14 .00 54.14 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE 2209-12 <br /> 133070 09/21/22 09/28/22 302.01 .00 302.01 <br /> Fund 635 FIRE DISTRICT #1 302.01 <br /> <br /> Check : 1 Supplier Total: 302.01 .00 302.01 <br /> <br />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2209-27 <br /> 133070 09/21/22 09/28/22 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />