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24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 2024 Page: 6 <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 MAY-10 PR <br /> 140276 05/07/24 05/10/24 1,552.72 .00 1,552.72 <br /> Fund 640 FIRE DISTRICT #6 1,609.20 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,552.72 .00 1,552.72 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 314.01 .00 314.01 <br /> Fund 640 FIRE DISTRICT #6 314.01 <br /> <br /> Check : 1 Supplier Total: 314.01 .00 314.01 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 980.33 .00 980.33 <br /> Fund 640 FIRE DISTRICT #6 980.33 <br /> <br /> Check : 1 Supplier Total: 980.33 .00 980.33 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 169.00 .00 169.00 <br /> <br /> Check : 1 Supplier Total: 169.00 .00 169.00 <br /> <br />