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21/06/10-11:11 KITTITAS COUNTY FY 2021 June 10 2021 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 />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 JUNE 2021 <br /> 126593 06/09/21 06/11/21 626.41 .00 626.41 <br /> Fund 640 FIRE DISTRICT #6 626.41 <br /> <br /> Check : 1 Supplier Total: 626.41 .00 626.41 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JUNE 2021 <br /> 126593 06/09/21 06/11/21 19.42 .00 19.42 <br /> Fund 640 FIRE DISTRICT #6 19.42 <br /> <br /> Check : 1 Supplier Total: 19.42 .00 19.42 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 JUNE 2021 <br /> 126593 06/09/21 06/11/21 586.22 .00 586.22 <br /> Fund 640 FIRE DISTRICT #6 586.22 <br /> <br /> Check : 1 Supplier Total: 586.22 .00 586.22 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 JUNE 2021 <br /> 126593 06/09/21 06/11/21 152.64 .00 152.64 <br /> Fund 640 FIRE DISTRICT #6 152.64 <br /> <br /> Check : 1 Supplier Total: 152.64 .00 152.64 <br /> <br />