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23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 2302-08 <br /> 134897 02/15/23 02/22/23 325.00 .00 325.00 <br /> Fund 635 FIRE DISTRICT #1 325.00 <br /> <br /> Check : 1 Supplier Total: 325.00 .00 325.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2302-09 <br /> 134897 02/15/23 02/22/23 6,776.46 .00 6,776.46 <br /> Fund 635 FIRE DISTRICT #1 6,776.46 <br /> <br /> Check : 1 Supplier Total: 6,776.46 .00 6,776.46 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2302-10 <br /> 134897 02/15/23 02/22/23 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 2302-11 <br /> 134897 02/15/23 02/22/23 95.20 .00 95.20 <br /> Fund 635 FIRE DISTRICT #1 95.20 <br /> <br /> Check : 1 Supplier Total: 95.20 .00 95.20 <br /> <br />