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23/07/13-10:11 KITTITAS COUNTY FY 2023 July 13 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JULY 2023-PR <br /> 136410 07/11/23 07/14/23 1,182.28 .00 1,182.28 <br /> Fund 640 FIRE DISTRICT #6 1,224.20 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,182.28 .00 1,182.28 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 451.30 .00 451.30 <br /> Fund 640 FIRE DISTRICT #6 451.30 <br /> <br /> Check : 1 Supplier Total: 451.30 .00 451.30 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 2,085.48 .00 2,085.48 <br /> Fund 640 FIRE DISTRICT #6 2,085.48 <br /> <br /> Check : 1 Supplier Total: 2,085.48 .00 2,085.48 <br /> <br />02242 MARSON & MARSON LUMBER <br /> C/O TAL HOLDING LLC <br /> 203 SE PARK PLAZA DR STE 250 <br /> VANCOUVER WA 98684 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 29.13 .00 29.13 <br /> Fund 640 FIRE DISTRICT #6 29.13 <br /> <br /> Check : 1 Supplier Total: 29.13 .00 29.13 <br /> <br />