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23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 NOVEMBER 17-23 PR- <br /> 138185 11/11/23 11/17/23 1,276.66 .00 1,276.66 <br /> Fund 640 FIRE DISTRICT #6 1,386.65 <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 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 247.86 .00 247.86 <br /> Fund 640 FIRE DISTRICT #6 247.86 <br /> <br /> Check : 1 Supplier Total: 247.86 .00 247.86 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 92.08 .00 92.08 <br /> Fund 640 FIRE DISTRICT #6 92.08 <br /> <br /> Check : 1 Supplier Total: 92.08 .00 92.08 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 1,271.23 .00 1,271.23 <br /> Fund 640 FIRE DISTRICT #6 1,271.23 <br /> <br /> Check : 1 Supplier Total: 1,271.23 .00 1,271.23 <br /> <br />