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20/10/15-08:22 KITTITAS COUNTY FY 2020 October 15 2020 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 36.33 .00 36.33 <br /> Fund 637 FIRE DISTRICT #3 36.33 <br /> <br /> Check : 1 Supplier Total: 36.33 .00 36.33 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 100.75 .00 100.75 <br /> Fund 637 FIRE DISTRICT #3 100.75 <br /> <br /> Check : 1 Supplier Total: 100.75 .00 100.75 <br /> <br />00077 SEA WESTERN INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 689.97 .00 689.97 <br /> Fund 637 FIRE DISTRICT #3 689.97 <br /> <br /> Check : 1 Supplier Total: 689.97 .00 689.97 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 425.00 .00 425.00 <br /> Fund 637 FIRE DISTRICT #3 425.00 <br /> <br /> Check : 1 Supplier Total: 425.00 .00 425.00 <br /> <br />