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19/08/08-10:06 KITTITAS COUNTY FY 2019 August 08 2019 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 AUG 8-19 <br /> 117468 08/05/19 08/09/19 215.11 .00 215.11 <br /> Fund 637 FIRE DISTRICT #3 215.11 <br /> <br /> Check : 1 Supplier Total: 215.11 .00 215.11 <br /> <br />00847 RELL'S FIRE PROTECTION INC <br /> 7574 PETTIGREW LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 3 AUG 8-19 <br /> 117468 08/05/19 08/09/19 291.19 .00 291.19 <br /> Fund 637 FIRE DISTRICT #3 291.19 <br /> <br /> Check : 1 Supplier Total: 291.19 .00 291.19 <br /> <br />00077 SEA WESTERN INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 AUG 8-19 <br /> 117468 08/05/19 08/09/19 945.00 .00 945.00 <br /> INVOICE FIRE 3 AUG 8-19-2 <br /> 117468 08/05/19 08/09/19 686.70 .00 686.70 <br /> Fund 637 FIRE DISTRICT #3 1,631.70 <br /> <br /> Check : 1 Supplier Total: 1,631.70 .00 1,631.70 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 AUG 8-19 <br /> 117468 08/05/19 08/09/19 219.99 .00 219.99 <br /> <br />