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23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 30.00 .00 30.00 <br /> Fund 637 FIRE DISTRICT #3 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 1,157.04 .00 1,157.04 <br /> Fund 637 FIRE DISTRICT #3 1,157.04 <br /> <br /> Check : 1 Supplier Total: 1,157.04 .00 1,157.04 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 645.84 .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 7.10.23 <br /> 136405 07/10/23 07/14/23 411.61 .00 411.61 <br /> Fund 637 FIRE DISTRICT #3 411.61 <br /> <br /> Check : 1 Supplier Total: 411.61 .00 411.61 <br /> <br />