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<br />20/08/12-16:11 KITTITAS COUNTY FY 2020 August 12 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 AUGUST 2020 <br /> 122393 08/10/20 08/14/20 111.60 .00 111.60 <br /> Fund 637 FIRE DISTRICT #3 111.60 <br /> <br /> Check : 1 Supplier Total: 111.60 .00 111.60 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 AUGUST 2020 <br /> 122393 08/10/20 08/14/20 36.10 .00 36.10 <br /> Fund 637 FIRE DISTRICT #3 36.10 <br /> <br /> Check : 1 Supplier Total: 36.10 .00 36.10 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 AUGUST 2020 <br /> 122393 08/10/20 08/14/20 84.18 .00 84.18 <br /> Fund 637 FIRE DISTRICT #3 84.18 <br /> <br /> Check : 1 Supplier Total: 84.18 .00 84.18 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 AUGUST 2020 <br /> 122393 08/10/20 08/14/20 677.54 .00 677.54 <br /> Fund 637 FIRE DISTRICT #3 677.54 <br /> <br /> Check : 1 Supplier Total: 677.54 .00 677.54 <br /> <br />