Laserfiche WebLink
23/02/16-09:05 KITTITAS COUNTY FY 2023 February 16 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 />D0063 IRON SPUR <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 227.01 .00 227.01 <br /> Fund 637 FIRE DISTRICT #3 227.01 <br /> <br /> Check : 1 Supplier Total: 227.01 .00 227.01 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 385.00 .00 385.00 <br /> Fund 637 FIRE DISTRICT #3 385.00 <br /> <br /> Check : 1 Supplier Total: 385.00 .00 385.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 217.77 .00 217.77 <br /> Fund 637 FIRE DISTRICT #3 217.77 <br /> <br /> Check : 1 Supplier Total: 217.77 .00 217.77 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 645.84 .00 645.84 <br /> Fund 637 FIRE DISTRICT #3 645.84 <br /> <br /> Check : 1 Supplier Total: 645.84 .00 645.84 <br /> <br />