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18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 2018 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: 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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 96.00 .00 96.00 <br /> Fund 640 FIRE DISTRICT #6 96.00 <br /> <br /> Check : 1 Supplier Total: 96.00 .00 96.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 471.70 .00 471.70 <br /> Fund 640 FIRE DISTRICT #6 471.70 <br /> <br /> Check : 1 Supplier Total: 471.70 .00 471.70 <br /> <br />A3086 LEGEND DATA SYSTEMS INC <br /> PO BOX 88787 <br /> SEATTLE WA 98138 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 125.51 .00 125.51 <br /> Fund 640 FIRE DISTRICT #6 125.51 <br /> <br /> Check : 1 Supplier Total: 125.51 .00 125.51 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 284.85 .00 284.85 <br /> Fund 640 FIRE DISTRICT #6 284.85 <br /> <br /> Check : 1 Supplier Total: 284.85 .00 284.85 <br /> <br />