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19/05/16-10:08 KITTITAS COUNTY FY 2019 May 16 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 MAY 17-19 <br /> 116321 05/06/19 05/17/19 143.09 .00 143.09 <br /> Fund 637 FIRE DISTRICT #3 143.09 <br /> <br /> Check : 1 Supplier Total: 143.09 .00 143.09 <br /> <br />00868 SPEED TECH LIGHTS <br /> 2809 BUSINESS PARK DR <br /> BUDA TX 78610 <br /> INVOICE FIRE 3 MAY 17-19 <br /> 116321 05/06/19 05/17/19 2,458.52 .00 2,458.52 <br /> Fund 637 FIRE DISTRICT #3 2,458.52 <br /> <br /> Check : 1 Supplier Total: 2,458.52 .00 2,458.52 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 MAY 17-19 <br /> 116321 05/06/19 05/17/19 330.00 .00 330.00 <br /> Fund 637 FIRE DISTRICT #3 330.00 <br /> <br /> Check : 1 Supplier Total: 330.00 .00 330.00 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 13,617.61 .00 13,617.61 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 13,617.61 .00 13,617.61 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />