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23/12/22-10:43 KITTITAS COUNTY FY 2023 December 22 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 />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE 2312-17 <br /> 138585 12/20/23 12/27/23 598.87 .00 598.87 <br /> INVOICE 2312-18 <br /> 138585 12/20/23 12/27/23 80.67 .00 80.67 <br /> INVOICE 2312-19 <br /> 138585 12/20/23 12/27/23 469.21 .00 469.21 <br /> INVOICE 2312-20 <br /> 138585 12/20/23 12/27/23 221.05 .00 221.05 <br /> Fund 635 FIRE DISTRICT #1 1,369.80 <br /> <br /> Check : 1 Supplier Total: 1,369.80 .00 1,369.80 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2312-21 <br /> 138585 12/20/23 12/27/23 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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2312-22 <br /> 138585 12/20/23 12/27/23 50.00 .00 50.00 <br /> INVOICE 2312-23 <br /> 138585 12/20/23 12/27/23 35.76 .00 35.76 <br /> Fund 635 FIRE DISTRICT #1 85.76 <br /> <br /> Check : 1 Supplier Total: 85.76 .00 85.76 <br /> <br />