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23/09/14-15:30 KITTITAS COUNTY FY 2023 September 14 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 />07408 LES SCHWAB TIRE CENTER <br /> PO BOX 35181 <br /> SEATTLE WA 98124-5181 <br /> INVOICE FIRE 6 SEPTEMBER 15-23 AP <br /> 137140 09/12/23 09/15/23 899.08 .00 899.08 <br /> Fund 640 FIRE DISTRICT #6 899.08 <br /> <br /> Check : 1 Supplier Total: 899.08 .00 899.08 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 SEPTEMBER 15-23 AP <br /> 137140 09/12/23 09/15/23 124.77 .00 124.77 <br /> Fund 640 FIRE DISTRICT #6 124.77 <br /> <br /> Check : 1 Supplier Total: 124.77 .00 124.77 <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 SEPTEMBER 15-23 AP <br /> 137140 09/12/23 09/15/23 61.50 .00 61.50 <br /> Fund 640 FIRE DISTRICT #6 61.50 <br /> <br /> Check : 1 Supplier Total: 61.50 .00 61.50 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPTEMBER 15-23 AP <br /> 137140 09/12/23 09/15/23 1,017.74 .00 1,017.74 <br /> Fund 640 FIRE DISTRICT #6 1,017.74 <br /> <br /> Check : 1 Supplier Total: 1,017.74 .00 1,017.74 <br /> <br />