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20/12/16-16:09 KITTITAS COUNTY FY 2020 December 16 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 />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 112.11 .00 112.11 <br /> Fund 637 FIRE DISTRICT #3 112.11 <br /> <br /> Check : 1 Supplier Total: 112.11 .00 112.11 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 36.32 .00 36.32 <br /> Fund 637 FIRE DISTRICT #3 36.32 <br /> <br /> Check : 1 Supplier Total: 36.32 .00 36.32 <br /> <br />02063 FIREDEX <br /> 780 S PROGRESS DRIVE <br /> MEDINA OH 44256 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 7,416.87 .00 7,416.87 <br /> Fund 637 FIRE DISTRICT #3 7,416.87 <br /> <br /> Check : 1 Supplier Total: 7,416.87 .00 7,416.87 <br /> <br />02064 FIREPENNY FIREFIGHTING EQUIP <br /> 8940 W 192ND STE 1 <br /> MOKENA IL 60448 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 5,219.00 .00 5,219.00 <br /> Fund 637 FIRE DISTRICT #3 5,219.00 <br /> <br /> Check : 1 Supplier Total: 5,219.00 .00 5,219.00 <br /> <br />