Laserfiche WebLink
22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 /> INVOICE 2212-13 <br /> 134087 12/21/22 12/23/22 262.10 .00 262.10 <br /> INVOICE 2212-14 <br /> 134087 12/21/22 12/23/22 507.09 .00 507.09 <br /> Fund 635 FIRE DISTRICT #1 769.19 <br /> <br /> Check : 1 Supplier Total: 769.19 .00 769.19 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2212-15 <br /> 134087 12/21/22 12/23/22 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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2212-16 <br /> 134087 12/21/22 12/23/22 34.13 .00 34.13 <br /> Fund 635 FIRE DISTRICT #1 34.13 <br /> <br /> Check : 1 Supplier Total: 34.13 .00 34.13 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE 2212-17 <br /> 134087 12/21/22 12/23/22 49.00 .00 49.00 <br /> Fund 635 FIRE DISTRICT #1 49.00 <br /> <br /> Check : 1 Supplier Total: 49.00 .00 49.00 <br /> <br />