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24/04/10-18:46 KITTITAS COUNTY FY 2024 April 10 2024 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 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 82.69 .00 82.69 <br /> <br /> Check : 1 Supplier Total: 82.69 .00 82.69 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 4-12 PR-1 <br /> 139923 04/09/24 04/12/24 1,471.87 .00 1,471.87 <br /> Fund 640 FIRE DISTRICT #6 1,554.56 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,471.87 .00 1,471.87 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 615.13 .00 615.13 <br /> Fund 640 FIRE DISTRICT #6 615.13 <br /> <br /> Check : 1 Supplier Total: 615.13 .00 615.13 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 6 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 586.93 .00 586.93 <br /> Fund 640 FIRE DISTRICT #6 586.93 <br /> <br /> Check : 1 Supplier Total: 586.93 .00 586.93 <br /> <br />