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21/10/14-15:45 KITTITAS COUNTY FY 2021 October 14 2021 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 OCT 2021 <br /> 128264 10/11/21 10/15/21 2,065.93 .00 2,065.93 <br /> Fund 637 FIRE DISTRICT #3 2,065.93 <br /> <br /> Check : 1 Supplier Total: 2,065.93 .00 2,065.93 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 OCT 2021 <br /> 128264 10/11/21 10/15/21 711.43 .00 711.43 <br /> Fund 637 FIRE DISTRICT #3 711.43 <br /> <br /> Check : 1 Supplier Total: 711.43 .00 711.43 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 OCT 2021 <br /> 128264 10/11/21 10/15/21 330.00 .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 OCT 2021 <br /> 128264 10/11/21 10/15/21 135.80 .00 135.80 <br /> Fund 637 FIRE DISTRICT #3 135.80 <br /> <br /> Check : 1 Supplier Total: 135.80 .00 135.80 <br /> <br />