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20/08/12-16:18 KITTITAS COUNTY FY 2020 August 12 2020 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 719.65 .00 719.65 <br /> Fund 640 FIRE DISTRICT #6 719.65 <br /> <br /> Check : 1 Supplier Total: 719.65 .00 719.65 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 1,139.10 .00 1,139.10 <br /> Fund 640 FIRE DISTRICT #6 1,139.10 <br /> <br /> Check : 1 Supplier Total: 1,139.10 .00 1,139.10 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 12.68 .00 12.68 <br /> Fund 640 FIRE DISTRICT #6 12.68 <br /> <br /> Check : 1 Supplier Total: 12.68 .00 12.68 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 238.07 .00 238.07 <br /> Fund 640 FIRE DISTRICT #6 238.07 <br /> <br /> Check : 1 Supplier Total: 238.07 .00 238.07 <br /> <br />