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23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 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 />02064 FIREPENNY FIREFIGHTING EQUIP <br /> 8940 W 192ND STE 1 <br /> MOKENA IL 60448 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 2,820.20 .00 2,820.20 <br /> Fund 637 FIRE DISTRICT #3 2,820.20 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,820.20 .00 2,820.20 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 961.14 .00 961.14 <br /> Fund 637 FIRE DISTRICT #3 961.14 <br /> <br /> Check : 1 Supplier Total: 961.14 .00 961.14 <br /> <br />05357 LEXIPOL LLC <br /> 2611 INTERNET BLVD, SUITE 100 <br /> FRISCO TX 75034 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 2,787.69 .00 2,787.69 <br /> Fund 637 FIRE DISTRICT #3 2,787.69 <br /> <br /> Check : 1 Supplier Total: 2,787.69 .00 2,787.69 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 2,254.31 .00 2,254.31 <br /> Fund 637 FIRE DISTRICT #3 2,254.31 <br /> <br /> Check : 1 Supplier Total: 2,254.31 .00 2,254.31 <br /> <br />