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22/02/16-15:24 KITTITAS COUNTY FY 2022 February 16 2022 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 1,689.29 .00 1,689.29 <br /> Fund 637 FIRE DISTRICT #3 1,689.29 <br /> <br /> Check : 1 Supplier Total: 1,689.29 .00 1,689.29 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 203.52 .00 203.52 <br /> Fund 637 FIRE DISTRICT #3 203.52 <br /> <br /> Check : 1 Supplier Total: 203.52 .00 203.52 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 577.92 .00 577.92 <br /> Fund 637 FIRE DISTRICT #3 577.92 <br /> <br /> Check : 1 Supplier Total: 577.92 .00 577.92 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 356.27 .00 356.27 <br /> Fund 637 FIRE DISTRICT #3 356.27 <br /> <br /> Check : 1 Supplier Total: 356.27 .00 356.27 <br /> <br />