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20/04/16-09:44 KITTITAS COUNTY FY 2020 April 16 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 2020 <br /> 120843 04/10/20 04/17/20 653.65 .00 653.65 <br /> Fund 640 FIRE DISTRICT #6 653.65 <br /> <br /> Check : 1 Supplier Total: 653.65 .00 653.65 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 APRIL 2020 <br /> 120843 04/10/20 04/17/20 30.76 .00 30.76 <br /> Fund 640 FIRE DISTRICT #6 30.76 <br /> <br /> Check : 1 Supplier Total: 30.76 .00 30.76 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 APRIL 2020 <br /> 120843 04/10/20 04/17/20 39.29 .00 39.29 <br /> Fund 640 FIRE DISTRICT #6 39.29 <br /> <br /> Check : 1 Supplier Total: 39.29 .00 39.29 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 APRIL 2020 <br /> 120843 04/10/20 04/17/20 453.55 .00 453.55 <br /> Fund 640 FIRE DISTRICT #6 453.55 <br /> <br /> Check : 1 Supplier Total: 453.55 .00 453.55 <br /> <br />