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20/05/14-08:25 KITTITAS COUNTY FY 2020 May 14 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 />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MAY 2020 <br /> 121197 05/12/20 05/15/20 75.93 .00 75.93 <br /> Fund 637 FIRE DISTRICT #3 75.93 <br /> <br /> Check : 1 Supplier Total: 75.93 .00 75.93 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 MAY 2020 <br /> 121197 05/12/20 05/15/20 309.27 .00 309.27 <br /> Fund 637 FIRE DISTRICT #3 309.27 <br /> <br /> Check : 1 Supplier Total: 309.27 .00 309.27 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 MAY 2020 <br /> 121197 05/12/20 05/15/20 112.28 .00 112.28 <br /> Fund 637 FIRE DISTRICT #3 112.28 <br /> <br /> Check : 1 Supplier Total: 112.28 .00 112.28 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 MAY 2020 <br /> 121197 05/12/20 05/15/20 156.96 .00 156.96 <br /> Fund 637 FIRE DISTRICT #3 156.96 <br /> <br /> Check : 1 Supplier Total: 156.96 .00 156.96 <br /> <br />