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24/03/13-15:52 KITTITAS COUNTY FY 2024 March 13 2024 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 3.11.2024 <br /> 139615 03/11/24 03/15/24 1,840.00 .00 1,840.00 <br /> Fund 637 FIRE DISTRICT #3 1,840.00 <br /> <br /> Check : 1 Supplier Total: 1,840.00 .00 1,840.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 3.11.2024 <br /> 139615 03/11/24 03/15/24 22.52 .00 22.52 <br /> Fund 637 FIRE DISTRICT #3 22.52 <br /> <br /> Check : 1 Supplier Total: 22.52 .00 22.52 <br /> <br />05357 LEXIPOL LLC <br /> 2611 INTERNET BLVD, SUITE 100 <br /> FRISCO TX 75034 <br /> INVOICE 3.11.2024 <br /> 139615 03/11/24 03/15/24 1,577.98 .00 1,577.98 <br /> Fund 637 FIRE DISTRICT #3 1,577.98 <br /> <br /> Check : 1 Supplier Total: 1,577.98 .00 1,577.98 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 3.11.2024 <br /> 139615 03/11/24 03/15/24 833.34 .00 833.34 <br /> Fund 637 FIRE DISTRICT #3 833.34 <br /> <br /> Check : 1 Supplier Total: 833.34 .00 833.34 <br /> <br />