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23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 2023 Page: 4 <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 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 78.13 .00 78.13 <br /> Fund 640 FIRE DISTRICT #6 78.13 <br /> <br /> Check : 1 Supplier Total: 78.13 .00 78.13 <br /> <br />07408 LES SCHWAB TIRE CENTER <br /> PO BOX 35181 <br /> SEATTLE WA 98124-5181 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 216.20 .00 216.20 <br /> Fund 640 FIRE DISTRICT #6 216.20 <br /> <br /> Check : 1 Supplier Total: 216.20 .00 216.20 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 365.28 .00 365.28 <br /> Fund 640 FIRE DISTRICT #6 365.28 <br /> <br /> Check : 1 Supplier Total: 365.28 .00 365.28 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 829.24 .00 829.24 <br /> Fund 640 FIRE DISTRICT #6 829.24 <br /> <br /> Check : 1 Supplier Total: 829.24 .00 829.24 <br /> <br />