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24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 JUNE-14 PR-1 <br /> 140586 06/11/24 06/14/24 1,638.94 .00 1,638.94 <br /> Fund 640 FIRE DISTRICT #6 1,728.38 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,638.94 .00 1,638.94 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 276.66 .00 276.66 <br /> Fund 640 FIRE DISTRICT #6 276.66 <br /> <br /> Check : 1 Supplier Total: 276.66 .00 276.66 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 209.58 .00 209.58 <br /> Fund 640 FIRE DISTRICT #6 209.58 <br /> <br /> Check : 1 Supplier Total: 209.58 .00 209.58 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 52.37 .00 52.37 <br /> Fund 640 FIRE DISTRICT #6 52.37 <br /> <br /> Check : 1 Supplier Total: 52.37 .00 52.37 <br /> <br />