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20/10/15-08:22 KITTITAS COUNTY FY 2020 October 15 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 OCT 2020 <br /> 123241 10/12/20 10/16/20 37.22 .00 37.22 <br /> Fund 637 FIRE DISTRICT #3 37.22 <br /> <br /> Check : 1 Supplier Total: 37.22 .00 37.22 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 1,915.83 .00 1,915.83 <br /> Fund 637 FIRE DISTRICT #3 1,915.83 <br /> <br /> Check : 1 Supplier Total: 1,915.83 .00 1,915.83 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 189.00 .00 189.00 <br /> Fund 637 FIRE DISTRICT #3 189.00 <br /> <br /> Check : 1 Supplier Total: 189.00 .00 189.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 220.60 .00 220.60 <br /> Fund 637 FIRE DISTRICT #3 220.60 <br /> <br /> Check : 1 Supplier Total: 220.60 .00 220.60 <br /> <br />