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23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 Page: 5 <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 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 546.18 .00 546.18 <br /> Fund 640 FIRE DISTRICT #6 546.18 <br /> <br /> Check : 1 Supplier Total: 546.18 .00 546.18 <br /> <br />04460 MICHELE'S LANDSCAPE & DESIGN <br /> PO BOX 319 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 231.33 .00 231.33 <br /> Fund 640 FIRE DISTRICT #6 231.33 <br /> <br /> Check : 1 Supplier Total: 231.33 .00 231.33 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 1,821.49 .00 1,821.49 <br /> Fund 640 FIRE DISTRICT #6 1,821.49 <br /> <br /> Check : 1 Supplier Total: 1,821.49 .00 1,821.49 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 328.90 .00 328.90 <br /> Fund 640 FIRE DISTRICT #6 328.90 <br /> <br /> Check : 1 Supplier Total: 328.90 .00 328.90 <br /> <br />