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20/02/12-15:59 KITTITAS COUNTY FY 2020 February 12 2020 Page: 2 <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 />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEBRUARY 2020 <br /> 120011 02/10/20 02/14/20 36.50 .00 36.50 <br /> Fund 637 FIRE DISTRICT #3 36.50 <br /> <br /> Check : 1 Supplier Total: 36.50 .00 36.50 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEBRUARY 2020 <br /> 120011 02/10/20 02/14/20 75.81 .00 75.81 <br /> Fund 637 FIRE DISTRICT #3 75.81 <br /> <br /> Check : 1 Supplier Total: 75.81 .00 75.81 <br /> <br />B0391 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 3 FEBRUARY 2020 <br /> 120011 02/10/20 02/14/20 114.75 .00 114.75 <br /> <br /> Check : 1 Supplier Total: 114.75 .00 114.75 <br /> <br />B0391 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 3 FEBRUARY 2020-2 <br /> 120011 02/10/20 02/14/20 114.75 .00 114.75 <br /> INVOICE FIRE 3 FEBRUARY 2020-3 <br /> 120011 02/10/20 02/14/20 19.50 .00 19.50 <br /> Fund 637 FIRE DISTRICT #3 249.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 134.25 .00 134.25 <br /> <br />