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24/02/15-14:49 KITTITAS COUNTY FY 2024 February 15 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 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 107.45 .00 107.45 <br /> Fund 640 FIRE DISTRICT #6 107.45 <br /> <br /> Check : 1 Supplier Total: 107.45 .00 107.45 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 101.46 .00 101.46 <br /> INVOICE FIRE 6 FEB 16-24 PR-1 <br /> 139276 02/13/24 02/16/24 1,708.04 .00 1,708.04 <br /> Fund 640 FIRE DISTRICT #6 1,809.50 <br /> <br /> Check : 1 Supplier Total: 1,809.50 .00 1,809.50 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 109.23 .00 109.23 <br /> Fund 640 FIRE DISTRICT #6 109.23 <br /> <br /> Check : 1 Supplier Total: 109.23 .00 109.23 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 523.20 .00 523.20 <br /> Fund 640 FIRE DISTRICT #6 523.20 <br /> <br /> Check : 1 Supplier Total: 523.20 .00 523.20 <br /> <br />