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23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2305-07 <br /> 135970 05/17/23 05/24/23 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 />07273 MALETZKE, BEN <br /> 830 LOPING LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 2305-27 <br /> 135970 05/17/23 05/24/23 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 />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE 2305-08 <br /> 135970 05/17/23 05/24/23 207.06 .00 207.06 <br /> Fund 635 FIRE DISTRICT #1 207.06 <br /> <br /> Check : 1 Supplier Total: 207.06 .00 207.06 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2305-09 <br /> 135970 05/17/23 05/24/23 162.27 .00 162.27 <br /> Fund 635 FIRE DISTRICT #1 162.27 <br /> <br /> Check : 1 Supplier Total: 162.27 .00 162.27 <br /> <br />