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21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 493.94 .00 493.94 <br /> Fund 637 FIRE DISTRICT #3 493.94 <br /> <br /> Check : 1 Supplier Total: 493.94 .00 493.94 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 330.00 .00 330.00 <br /> Fund 637 FIRE DISTRICT #3 330.00 <br /> <br /> Check : 1 Supplier Total: 330.00 .00 330.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 595.79 .00 595.79 <br /> Fund 637 FIRE DISTRICT #3 595.79 <br /> <br /> Check : 1 Supplier Total: 595.79 .00 595.79 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 38.00 .00 38.00 <br /> Fund 637 FIRE DISTRICT #3 38.00 <br /> <br /> Check : 1 Supplier Total: 38.00 .00 38.00 <br /> <br />