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19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 2019 Page: 7 <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 />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 190303025 <br /> 115476 03/07/19 03/08/19 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 190303026 <br /> 115476 03/07/19 03/08/19 3,650.98 .00 3,650.98 <br /> Fund 636 FIRE DISTRICT #2 3,650.98 <br /> <br /> Check : 1 Supplier Total: 3,650.98 .00 3,650.98 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 190303027 <br /> 115476 03/07/19 03/08/19 370.60 .00 370.60 <br /> Fund 636 FIRE DISTRICT #2 370.60 <br /> <br /> Check : 1 Supplier Total: 370.60 .00 370.60 <br /> <br />09418 SNAPPYDUDS <br /> 3201 HESPER RD, SUITE 3 <br /> BILLINGS MT 59102 <br /> INVOICE 190303028 <br /> 115476 03/07/19 03/08/19 119.13 .00 119.13 <br /> Fund 636 FIRE DISTRICT #2 119.13 <br /> <br /> Check : 1 Supplier Total: 119.13 .00 119.13 <br /> <br />