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19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 2019 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 2,317.89 .00 2,317.89 <br /> Fund 640 FIRE DISTRICT #6 2,317.89 <br /> <br /> Check : 1 Supplier Total: 2,317.89 .00 2,317.89 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 331.69 .00 331.69 <br /> Fund 640 FIRE DISTRICT #6 331.69 <br /> <br /> Check : 1 Supplier Total: 331.69 .00 331.69 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 1,385.25 .00 1,385.25 <br /> Fund 640 FIRE DISTRICT #6 1,385.25 <br /> <br /> Check : 1 Supplier Total: 1,385.25 .00 1,385.25 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 11.97 .00 11.97 <br /> Fund 640 FIRE DISTRICT #6 11.97 <br /> <br /> Check : 1 Supplier Total: 11.97 .00 11.97 <br /> <br />