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24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 2024 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 MARCH 15-24 AP <br /> 139614 03/12/24 03/15/24 827.84 .00 827.84 <br /> Fund 640 FIRE DISTRICT #6 827.84 <br /> <br /> Check : 1 Supplier Total: 827.84 .00 827.84 <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 MARCH 15-24 AP <br /> 139614 03/12/24 03/15/24 13.86 .00 13.86 <br /> Fund 640 FIRE DISTRICT #6 13.86 <br /> <br /> Check : 1 Supplier Total: 13.86 .00 13.86 <br /> <br />04460 MICHELE'S LANDSCAPE & DESIGN <br /> PO BOX 319 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 15-24 AP <br /> 139614 03/12/24 03/15/24 324.30 .00 324.30 <br /> Fund 640 FIRE DISTRICT #6 324.30 <br /> <br /> Check : 1 Supplier Total: 324.30 .00 324.30 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MARCH 15-24 AP <br /> 139614 03/12/24 03/15/24 570.29 .00 570.29 <br /> Fund 640 FIRE DISTRICT #6 570.29 <br /> <br /> Check : 1 Supplier Total: 570.29 .00 570.29 <br /> <br />