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20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 2020 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 />04023 KROESENS INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 414.54 .00 414.54 <br /> Fund 640 FIRE DISTRICT #6 414.54 <br /> <br /> Check : 1 Supplier Total: 414.54 .00 414.54 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 774.04 .00 774.04 <br /> Fund 640 FIRE DISTRICT #6 774.04 <br /> <br /> Check : 1 Supplier Total: 774.04 .00 774.04 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 110.42 .00 110.42 <br /> Fund 640 FIRE DISTRICT #6 110.42 <br /> <br /> Check : 1 Supplier Total: 110.42 .00 110.42 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 32.77 .00 32.77 <br /> Fund 640 FIRE DISTRICT #6 32.77 <br /> <br /> Check : 1 Supplier Total: 32.77 .00 32.77 <br /> <br />