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24/08/15-10:03 KITTITAS COUNTY FY 2024 August 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 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 150.55 .00 150.55 <br /> Fund 640 FIRE DISTRICT #6 150.55 <br /> <br /> Check : 1 Supplier Total: 150.55 .00 150.55 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 521.75 .00 521.75 <br /> <br /> Check : 1 Supplier Total: 521.75 .00 521.75 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUGUST-24 PR-1 <br /> 141299 08/13/24 08/16/24 1,514.48 .00 1,514.48 <br /> Fund 640 FIRE DISTRICT #6 2,036.23 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,514.48 .00 1,514.48 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 511.37 .00 511.37 <br /> Fund 640 FIRE DISTRICT #6 511.37 <br /> <br /> Check : 1 Supplier Total: 511.37 .00 511.37 <br /> <br />