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23/11/16-16:04 KITTITAS COUNTY FY 2023 November 16 2023 Page: 2 <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 11.17.2023 <br /> 138196 11/13/23 11/17/23 961.14 .00 961.14 <br /> Fund 637 FIRE DISTRICT #3 961.14 <br /> <br /> Check : 1 Supplier Total: 961.14 .00 961.14 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 35.00 .00 35.00 <br /> Fund 637 FIRE DISTRICT #3 35.00 <br /> <br /> Check : 1 Supplier Total: 35.00 .00 35.00 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 645.84 .00 645.84 <br /> Fund 637 FIRE DISTRICT #3 645.84 <br /> <br /> Check : 1 Supplier Total: 645.84 .00 645.84 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 289.04 .00 289.04 <br /> Fund 637 FIRE DISTRICT #3 289.04 <br /> <br /> Check : 1 Supplier Total: 289.04 .00 289.04 <br /> <br />