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24/11/13-16:15 KITTITAS COUNTY FY 2024 November 13 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 124.19 .00 124.19 <br /> <br /> Check : 1 Supplier Total: 124.19 .00 124.19 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 11-24 PR 1 <br /> 142608 11/12/24 11/15/24 1,417.59 .00 1,417.59 <br /> Fund 640 FIRE DISTRICT #6 1,541.78 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,417.59 .00 1,417.59 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 77.35 .00 77.35 <br /> Fund 640 FIRE DISTRICT #6 77.35 <br /> <br /> Check : 1 Supplier Total: 77.35 .00 77.35 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 1,607.87 .00 1,607.87 <br /> Fund 640 FIRE DISTRICT #6 1,607.87 <br /> <br /> Check : 1 Supplier Total: 1,607.87 .00 1,607.87 <br /> <br />