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20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 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 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 37.75 .00 37.75 <br /> Fund 637 FIRE DISTRICT #3 37.75 <br /> <br /> Check : 1 Supplier Total: 37.75 .00 37.75 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 313.60 .00 313.60 <br /> Fund 637 FIRE DISTRICT #3 313.60 <br /> <br /> Check : 1 Supplier Total: 313.60 .00 313.60 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 661.79 .00 661.79 <br /> Fund 637 FIRE DISTRICT #3 661.79 <br /> <br /> Check : 1 Supplier Total: 661.79 .00 661.79 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 390.93 .00 390.93 <br /> Fund 637 FIRE DISTRICT #3 390.93 <br /> <br /> Check : 1 Supplier Total: 390.93 .00 390.93 <br /> <br />