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19/04/04-08:36 KITTITAS COUNTY FY 2019 April 04 2019 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 APRIL 19 <br /> 115796 04/01/19 04/05/19 85.40 .00 85.40 <br /> Fund 637 FIRE DISTRICT #3 85.40 <br /> <br /> Check : 1 Supplier Total: 85.40 .00 85.40 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 APRIL 19 <br /> 115796 04/01/19 04/05/19 3,237.95 .00 3,237.95 <br /> Fund 637 FIRE DISTRICT #3 3,237.95 <br /> <br /> Check : 1 Supplier Total: 3,237.95 .00 3,237.95 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 3 APRIL 19 <br /> 115796 04/01/19 04/05/19 600.60 .00 600.60 <br /> Fund 637 FIRE DISTRICT #3 600.60 <br /> <br /> Check : 1 Supplier Total: 600.60 .00 600.60 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 APRIL 19 <br /> 115796 04/01/19 04/05/19 132.00 .00 132.00 <br /> Fund 637 FIRE DISTRICT #3 132.00 <br /> <br />