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23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 2023 Page: 4 <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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 2,000.39 .00 2,000.39 <br /> Fund 637 FIRE DISTRICT #3 2,000.39 <br /> <br /> Check : 1 Supplier Total: 2,000.39 .00 2,000.39 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 645.84 .00 645.84 <br /> Fund 637 FIRE DISTRICT #3 645.84 <br /> <br /> Check : 1 Supplier Total: 645.84 .00 645.84 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 936.13 .00 936.13 <br /> Fund 637 FIRE DISTRICT #3 936.13 <br /> <br /> *Pickup* Check : 1 Supplier Total: 936.13 .00 936.13 <br /> <br />03735 MTECH <br /> 1072 MARAUDER ST STE 210 <br /> CHICO CA 95973 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 3,890.00 .00 3,890.00 <br /> Fund 637 FIRE DISTRICT #3 3,890.00 <br /> <br /> Check : 1 Supplier Total: 3,890.00 .00 3,890.00 <br /> <br />