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22/03/17-11:00 KITTITAS COUNTY FY 2022 March 17 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 MARCH 18-22 <br /> 130562 03/14/22 03/18/22 10.69 .00 10.69 <br /> Fund 637 FIRE DISTRICT #3 10.69 <br /> <br /> Check : 1 Supplier Total: 10.69 .00 10.69 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MARCH 18-22 <br /> 130562 03/14/22 03/18/22 447.22 .00 447.22 <br /> Fund 637 FIRE DISTRICT #3 447.22 <br /> <br /> Check : 1 Supplier Total: 447.22 .00 447.22 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 MARCH 18-22 <br /> 130562 03/14/22 03/18/22 1,070.63 .00 1,070.63 <br /> Fund 637 FIRE DISTRICT #3 1,070.63 <br /> <br /> Check : 1 Supplier Total: 1,070.63 .00 1,070.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 MARCH 18-22 <br /> 130562 03/14/22 03/18/22 148.78 .00 148.78 <br /> Fund 637 FIRE DISTRICT #3 148.78 <br /> <br /> Check : 1 Supplier Total: 148.78 .00 148.78 <br /> <br />