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24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 104.75 .00 104.75 <br /> Fund 640 FIRE DISTRICT #6 104.75 <br /> <br /> Check : 1 Supplier Total: 104.75 .00 104.75 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 69.43 .00 69.43 <br /> Fund 640 FIRE DISTRICT #6 69.43 <br /> <br /> Check : 1 Supplier Total: 69.43 .00 69.43 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 112.40 .00 112.40 <br /> Fund 640 FIRE DISTRICT #6 112.40 <br /> <br /> Check : 1 Supplier Total: 112.40 .00 112.40 <br /> <br />02242 MARSON & MARSON LUMBER <br /> C/O TAL HOLDING LLC <br /> 203 SE PARK PLAZA DR STE 250 <br /> VANCOUVER WA 98684 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 502.37 .00 502.37 <br /> Fund 640 FIRE DISTRICT #6 502.37 <br /> <br /> Check : 1 Supplier Total: 502.37 .00 502.37 <br /> <br />