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23/02/09-11:13 KITTITAS COUNTY FY 2023 February 09 2023 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 230206009 <br /> 134708 02/09/23 02/10/23 3,996.00 .00 3,996.00 <br /> Fund 636 FIRE DISTRICT #2 3,996.00 <br /> <br /> Check : 1 Supplier Total: 3,996.00 .00 3,996.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 230206010 <br /> 134708 02/09/23 02/10/23 10,750.73 .00 10,750.73 <br /> Fund 636 FIRE DISTRICT #2 10,750.73 <br /> <br /> Check : 1 Supplier Total: 10,750.73 .00 10,750.73 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 320 SW RIVERSIDE DR <br /> CHEHALIS WA 98532 <br /> INVOICE 230206011 <br /> 134708 02/09/23 02/10/23 173.18 .00 173.18 <br /> Fund 636 FIRE DISTRICT #2 173.18 <br /> <br /> Check : 1 Supplier Total: 173.18 .00 173.18 <br /> <br />04470 PANATTONI, J SCOTT <br /> 4730 UMPTANUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230206012 <br /> 134708 02/09/23 02/10/23 80.00 .00 80.00 <br /> Fund 636 FIRE DISTRICT #2 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />