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23/03/16-08:56 KITTITAS COUNTY FY 2023 March 16 2023 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 2023 AP <br /> 135265 03/14/23 03/17/23 63.59 .00 63.59 <br /> Fund 640 FIRE DISTRICT #6 63.59 <br /> <br /> Check : 1 Supplier Total: 63.59 .00 63.59 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 MARCH 2023 AP <br /> 135265 03/14/23 03/17/23 222.11 .00 222.11 <br /> Fund 640 FIRE DISTRICT #6 222.11 <br /> <br /> Check : 1 Supplier Total: 222.11 .00 222.11 <br /> <br />04460 MICHELE'S LANDSCAPE & DESIGN <br /> PO BOX 319 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 2023 AP <br /> 135265 03/14/23 03/17/23 462.67 .00 462.67 <br /> Fund 640 FIRE DISTRICT #6 462.67 <br /> <br /> Check : 1 Supplier Total: 462.67 .00 462.67 <br /> <br />00011 MOTOROLA SOLUTIONS INC <br /> 13108 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE FIRE 6 MARCH 2023 AP <br /> 135265 03/14/23 03/17/23 1,238.14 .00 1,238.14 <br /> Fund 640 FIRE DISTRICT #6 1,238.14 <br /> <br /> Check : 1 Supplier Total: 1,238.14 .00 1,238.14 <br /> <br />