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23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 2023 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 />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2307-13 <br /> 136544 07/19/23 07/26/23 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 />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> INVOICE 2307-14 <br /> 136544 07/19/23 07/26/23 207.43 .00 207.43 <br /> Fund 635 FIRE DISTRICT #1 207.43 <br /> <br /> Check : 1 Supplier Total: 207.43 .00 207.43 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE 2307-15 <br /> 136544 07/19/23 07/26/23 364.39 .00 364.39 <br /> INVOICE 2307-16 <br /> 136544 07/19/23 07/26/23 328.61 .00 328.61 <br /> Fund 635 FIRE DISTRICT #1 693.00 <br /> <br /> Check : 1 Supplier Total: 693.00 .00 693.00 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2307-17 <br /> 136544 07/19/23 07/26/23 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 />