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23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 2023 Page: 5 <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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 138.35 .00 138.35 <br /> Fund 640 FIRE DISTRICT #6 138.35 <br /> <br /> Check : 1 Supplier Total: 138.35 .00 138.35 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 359.41 .00 359.41 <br /> <br /> Check : 1 Supplier Total: 359.41 .00 359.41 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 16-23 PR <br /> 137751 10/11/23 10/16/23 1,276.66 .00 1,276.66 <br /> Fund 640 FIRE DISTRICT #6 1,636.07 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,276.66 .00 1,276.66 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 380.84 .00 380.84 <br /> Fund 640 FIRE DISTRICT #6 380.84 <br /> <br /> Check : 1 Supplier Total: 380.84 .00 380.84 <br /> <br />