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21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 1,260.00 .00 1,260.00 <br /> Fund 637 FIRE DISTRICT #3 1,260.00 <br /> <br /> Check : 1 Supplier Total: 1,260.00 .00 1,260.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 131.33 .00 131.33 <br /> Fund 637 FIRE DISTRICT #3 131.33 <br /> <br /> Check : 1 Supplier Total: 131.33 .00 131.33 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 330.00 .00 330.00 <br /> Fund 637 FIRE DISTRICT #3 330.00 <br /> <br /> Check : 1 Supplier Total: 330.00 .00 330.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 179.32 .00 179.32 <br /> Fund 637 FIRE DISTRICT #3 179.32 <br /> <br /> Check : 1 Supplier Total: 179.32 .00 179.32 <br /> <br />