Laserfiche WebLink
24/04/26-17:04 KITTITAS COUNTY FY 2024 April 26 2024 Page: 2 <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 />07625 JOHNSON, MICHAEL <br /> PO BOX 10 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 APRIL 2024 PR-2 <br /> 140136 04/09/24 04/30/24 146.81 .00 146.81 <br /> Fund 640 FIRE DISTRICT #6 146.81 <br /> <br /> Check : 1 Supplier Total: 146.81 .00 146.81 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 2024 PR-2 <br /> 140136 04/09/24 04/30/24 1,471.87 .00 1,471.87 <br /> Fund 640 FIRE DISTRICT #6 1,471.87 <br /> <br /> Check : 1 Supplier Total: 1,471.87 .00 1,471.87 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 APRIL 2024 PR-2 <br /> 140136 04/09/24 04/30/24 146.81 .00 146.81 <br /> Fund 640 FIRE DISTRICT #6 146.81 <br /> <br /> Check : 1 Supplier Total: 146.81 .00 146.81 <br /> <br />00619 MCDONALD, KEITH <br /> PO BOX 926 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 2024 PR-2 <br /> 140136 04/09/24 04/30/24 461.75 .00 461.75 <br /> Fund 640 FIRE DISTRICT #6 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />