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19/10/17-08:38 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 18-19 <br /> 118411 10/15/19 10/18/19 142.67 .00 142.67 <br /> Fund 637 FIRE DISTRICT #3 142.67 <br /> <br /> Check : 1 Supplier Total: 142.67 .00 142.67 <br /> <br />07147 TIME SAVER PC <br /> 208 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 OCTOBER 18-19 <br /> 118411 10/15/19 10/18/19 4,880.51 .00 4,880.51 <br /> Fund 637 FIRE DISTRICT #3 4,880.51 <br /> <br /> Check : 1 Supplier Total: 4,880.51 .00 4,880.51 <br /> <br />01209 VAN VLECK, STACY <br /> PO BOX 142 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 OCTOBER 18-19 <br /> 118411 10/15/19 10/18/19 276.14 .00 276.14 <br /> Fund 637 FIRE DISTRICT #3 276.14 <br /> <br /> Check : 1 Supplier Total: 276.14 .00 276.14 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 OCTOBER 18-19 <br /> 118411 10/15/19 10/18/19 71.51 .00 71.51 <br /> <br />