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18/08/09-11:27 KITTITAS COUNTY FY 2018 August 09 2018 Page: 4 <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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 AUGUST 18 <br /> 112993 08/07/18 08/10/18 169.94 .00 169.94 <br /> Fund 637 FIRE DISTRICT #3 169.94 <br /> <br /> Check : 1 Supplier Total: 169.94 .00 169.94 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 AUGUST 18 <br /> 112993 08/07/18 08/10/18 106.00 .00 106.00 <br /> Fund 637 FIRE DISTRICT #3 106.00 <br /> <br /> Check : 1 Supplier Total: 106.00 .00 106.00 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 AUGUST 18 <br /> 112993 08/07/18 08/10/18 8,197.00 .00 8,197.00 <br /> Fund 637 FIRE DISTRICT #3 8,197.00 <br /> <br /> Check : 1 Supplier Total: 8,197.00 .00 8,197.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 AUGUST 18 <br /> 112993 08/07/18 08/10/18 97.73 .00 97.73 <br /> <br />