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19/11/25-09:55 KITTITAS COUNTY FY 2019 November 25 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 NOVEMBER-19 <br /> 118882 11/19/19 11/27/19 720.30 .00 720.30 <br /> Fund 637 FIRE DISTRICT #3 720.30 <br /> <br /> Check : 1 Supplier Total: 720.30 .00 720.30 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 NOVEMBER-19 <br /> 118882 11/19/19 11/27/19 55.00 .00 55.00 <br /> Fund 637 FIRE DISTRICT #3 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 NOVEMBER-19 <br /> 118882 11/19/19 11/27/19 185.72 .00 185.72 <br /> Fund 637 FIRE DISTRICT #3 185.72 <br /> <br /> Check : 1 Supplier Total: 185.72 .00 185.72 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 NOVEMBER-19 <br /> 118882 11/19/19 11/27/19 120.07 .00 120.07 <br /> Fund 637 FIRE DISTRICT #3 120.07 <br /> <br /> Check : 1 Supplier Total: 120.07 .00 120.07 <br /> <br />