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24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 155.95 .00 155.95 <br /> Fund 640 FIRE DISTRICT #6 155.95 <br /> <br /> Check : 1 Supplier Total: 155.95 .00 155.95 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 42.88 .00 42.88 <br /> <br /> Check : 1 Supplier Total: 42.88 .00 42.88 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER-24 PR-1 <br /> 141479 09/10/24 09/13/24 1,450.72 .00 1,450.72 <br /> Fund 640 FIRE DISTRICT #6 1,493.60 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,450.72 .00 1,450.72 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 803.47 .00 803.47 <br /> Fund 640 FIRE DISTRICT #6 803.47 <br /> <br /> Check : 1 Supplier Total: 803.47 .00 803.47 <br /> <br />