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19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 2019 Page: 5 <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 /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 446.04 .00 446.04 <br /> Fund 640 FIRE DISTRICT #6 446.04 <br /> <br /> Check : 1 Supplier Total: 446.04 .00 446.04 <br /> <br />D0194 RESCUE SOURCE <br /> PO BOX 1050 <br /> WILTON CA 95693 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 1,259.75 .00 1,259.75 <br /> Fund 640 FIRE DISTRICT #6 1,259.75 <br /> <br /> Check : 1 Supplier Total: 1,259.75 .00 1,259.75 <br /> <br />02567 TRIBUNE OFFICE SUPPLIES <br /> AND PRINTING <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 71.00 .00 71.00 <br /> Fund 640 FIRE DISTRICT #6 71.00 <br /> <br /> Check : 1 Supplier Total: 71.00 .00 71.00 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 220.14 .00 220.14 <br /> Fund 640 FIRE DISTRICT #6 220.14 <br /> <br />