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17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 2017 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: N <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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 88.00 .00 88.00 <br /> Fund 640 FIRE DISTRICT #6 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 410.39 .00 410.39 <br /> Fund 640 FIRE DISTRICT #6 410.39 <br /> <br /> Check : 1 Supplier Total: 410.39 .00 410.39 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 291.62 .00 291.62 <br /> Fund 640 FIRE DISTRICT #6 291.62 <br /> <br /> Check : 1 Supplier Total: 291.62 .00 291.62 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 2,221.33 .00 2,221.33 <br /> Fund 640 FIRE DISTRICT #6 2,221.33 <br /> <br /> Check : 1 Supplier Total: 2,221.33 .00 2,221.33 <br /> <br />