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20/11/12-13:03 KITTITAS COUNTY FY 2020 November 12 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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 NOV 2020 <br /> 123640 11/11/20 11/13/20 97.10 .00 97.10 <br /> Fund 640 FIRE DISTRICT #6 97.10 <br /> <br /> Check : 1 Supplier Total: 97.10 .00 97.10 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 NOV 2020 <br /> 123640 11/11/20 11/13/20 696.85 .00 696.85 <br /> Fund 640 FIRE DISTRICT #6 696.85 <br /> <br /> Check : 1 Supplier Total: 696.85 .00 696.85 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 NOV 2020 <br /> 123640 11/11/20 11/13/20 339.16 .00 339.16 <br /> Fund 640 FIRE DISTRICT #6 339.16 <br /> <br /> Check : 1 Supplier Total: 339.16 .00 339.16 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 NOV 2020 <br /> 123640 11/11/20 11/13/20 353.06 .00 353.06 <br /> Fund 640 FIRE DISTRICT #6 353.06 <br /> <br /> Check : 1 Supplier Total: 353.06 .00 353.06 <br /> <br />