Laserfiche WebLink
22/08/18-10:03 KITTITAS COUNTY FY 2022 August 18 2022 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 AUG 2022 <br /> 132527 08/16/22 08/19/22 1,583.28 .00 1,583.28 <br /> Fund 640 FIRE DISTRICT #6 1,583.28 <br /> <br /> Check : 1 Supplier Total: 1,583.28 .00 1,583.28 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 AUG 2022 <br /> 132527 08/16/22 08/19/22 122.74 .00 122.74 <br /> Fund 640 FIRE DISTRICT #6 122.74 <br /> <br /> Check : 1 Supplier Total: 122.74 .00 122.74 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 AUG 2022 <br /> 132527 08/16/22 08/19/22 425.74 .00 425.74 <br /> Fund 640 FIRE DISTRICT #6 425.74 <br /> <br /> Check : 1 Supplier Total: 425.74 .00 425.74 <br /> <br />D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 AUG 2022 <br /> 132527 08/16/22 08/19/22 300.00 .00 300.00 <br /> Fund 640 FIRE DISTRICT #6 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />