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23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 961.14 .00 961.14 <br /> Fund 637 FIRE DISTRICT #3 961.14 <br /> <br /> Check : 1 Supplier Total: 961.14 .00 961.14 <br /> <br />07148 ISPYFIRE <br /> PO BOX 375 <br /> COEUR D'LANE ID 83816 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 540.50 .00 540.50 <br /> Fund 637 FIRE DISTRICT #3 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br />C2510 J T & COMPANY INC <br /> PO BOX 687 <br /> NIXA MO 65714 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 4,850.00 .00 4,850.00 <br /> Fund 637 FIRE DISTRICT #3 4,850.00 <br /> <br /> Check : 1 Supplier Total: 4,850.00 .00 4,850.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 3,474.75 .00 3,474.75 <br /> Fund 637 FIRE DISTRICT #3 3,474.75 <br /> <br /> Check : 1 Supplier Total: 3,474.75 .00 3,474.75 <br /> <br />