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20/07/16-11:35 KITTITAS COUNTY FY 2020 July 16 2020 Page: 3 <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 1,290.73 .00 1,290.73 <br /> Fund 637 FIRE DISTRICT #3 1,290.73 <br /> <br /> Check : 1 Supplier Total: 1,290.73 .00 1,290.73 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 83.41 .00 83.41 <br /> Fund 637 FIRE DISTRICT #3 83.41 <br /> <br /> Check : 1 Supplier Total: 83.41 .00 83.41 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 117.99 .00 117.99 <br /> Fund 637 FIRE DISTRICT #3 117.99 <br /> <br /> Check : 1 Supplier Total: 117.99 .00 117.99 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 8,111.00 .00 8,111.00 <br /> Fund 637 FIRE DISTRICT #3 8,111.00 <br /> <br /> Check : 1 Supplier Total: 8,111.00 .00 8,111.00 <br /> <br />