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19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 2019 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 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 95.00 .00 95.00 <br /> Fund 640 FIRE DISTRICT #6 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 524.30 .00 524.30 <br /> Fund 640 FIRE DISTRICT #6 524.30 <br /> <br /> Check : 1 Supplier Total: 524.30 .00 524.30 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 860.23 .00 860.23 <br /> Fund 640 FIRE DISTRICT #6 860.23 <br /> <br /> Check : 1 Supplier Total: 860.23 .00 860.23 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 208.96 .00 208.96 <br /> Fund 640 FIRE DISTRICT #6 208.96 <br /> <br /> Check : 1 Supplier Total: 208.96 .00 208.96 <br /> <br />