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23/07/25-14:24 KITTITAS COUNTY FY 2023 July 25 2023 Page: 2 <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 />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 JULY 2023 PR-2 <br /> 136554 07/11/23 07/31/23 1,944.00 .00 1,944.00 <br /> Fund 640 FIRE DISTRICT #6 1,944.00 <br /> <br /> Check : 1 Supplier Total: 1,944.00 .00 1,944.00 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JULY 2023 PR-2 <br /> 136554 07/11/23 07/31/23 1,508.83 .00 1,508.83 <br /> Fund 640 FIRE DISTRICT #6 1,508.83 <br /> <br /> Check : 1 Supplier Total: 1,508.83 .00 1,508.83 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JULY 2023 PR-2 <br /> 136554 07/11/23 07/31/23 1,182.29 .00 1,182.29 <br /> Fund 640 FIRE DISTRICT #6 1,182.29 <br /> <br /> Check : 1 Supplier Total: 1,182.29 .00 1,182.29 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 JULY 2023 PR-2 <br /> 136554 07/11/23 07/31/23 116.72 .00 116.72 <br /> Fund 640 FIRE DISTRICT #6 116.72 <br /> <br /> Check : 1 Supplier Total: 116.72 .00 116.72 <br /> <br />