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<br />20/06/11-09:59 KITTITAS COUNTY FY 2020 June 11 2020 Page: 1 <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 />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 JUNE 2020 <br /> 121581 06/08/20 06/12/20 110.19 .00 110.19 <br /> Fund 637 FIRE DISTRICT #3 110.19 <br /> <br /> Check : 1 Supplier Total: 110.19 .00 110.19 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 JUNE 2020 <br /> 121581 06/08/20 06/12/20 38.78 .00 38.78 <br /> Fund 637 FIRE DISTRICT #3 38.78 <br /> <br /> Check : 1 Supplier Total: 38.78 .00 38.78 <br /> <br />D0660 FIRE SERVICE REPAIR <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 3 JUNE 2020 <br /> 121581 06/08/20 06/12/20 378.81 .00 378.81 <br /> Fund 637 FIRE DISTRICT #3 378.81 <br /> <br /> Check : 1 Supplier Total: 378.81 .00 378.81 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JUNE 2020 <br /> 121581 06/08/20 06/12/20 82.27 .00 82.27 <br /> Fund 637 FIRE DISTRICT #3 82.27 <br /> <br /> Check : 1 Supplier Total: 82.27 .00 82.27 <br /> <br />