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19/12/18-16:03 KITTITAS COUNTY FY 2019 December 18 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 />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 DECEMBER-19 <br /> 119235 12/17/19 12/20/19 166.75 .00 166.75 <br /> Fund 637 FIRE DISTRICT #3 166.75 <br /> <br /> Check : 1 Supplier Total: 166.75 .00 166.75 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 DECEMBER-19 <br /> 119235 12/17/19 12/20/19 302.92 .00 302.92 <br /> Fund 637 FIRE DISTRICT #3 302.92 <br /> <br /> Check : 1 Supplier Total: 302.92 .00 302.92 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 DECEMBER-19 <br /> 119235 12/17/19 12/20/19 166.48 .00 166.48 <br /> Fund 637 FIRE DISTRICT #3 166.48 <br /> <br /> Check : 1 Supplier Total: 166.48 .00 166.48 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 DECEMBER-19 <br /> 119235 12/17/19 12/20/19 937.00 .00 937.00 <br /> Fund 637 FIRE DISTRICT #3 937.00 <br /> <br /> Check : 1 Supplier Total: 937.00 .00 937.00 <br /> <br />