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19/09/26-15:17 KITTITAS COUNTY FY 2019 September 26 2019 Page: 2 <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 />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 3 SEPT 27-19 <br /> 118026 09/17/19 09/27/19 402.41 .00 402.41 <br /> Fund 637 FIRE DISTRICT #3 402.41 <br /> <br /> Check : 1 Supplier Total: 402.41 .00 402.41 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 SEPT 27-19 <br /> 118026 09/17/19 09/27/19 280.03 .00 280.03 <br /> INVOICE FIRE 3 SEPT 27-19-2 <br /> 118026 09/17/19 09/27/19 18.54 .00 18.54 <br /> Fund 637 FIRE DISTRICT #3 298.57 <br /> <br /> Check : 1 Supplier Total: 298.57 .00 298.57 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 3 SEPT 27-19 <br /> 118026 09/17/19 09/27/19 76.13 .00 76.13 <br /> Fund 637 FIRE DISTRICT #3 76.13 <br /> <br /> Check : 1 Supplier Total: 76.13 .00 76.13 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 SEPT 27-19 <br /> 118026 09/17/19 09/27/19 309.83 .00 309.83 <br /> Fund 637 FIRE DISTRICT #3 309.83 <br /> <br />