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20/12/16-16:09 KITTITAS COUNTY FY 2020 December 16 2020 Page: 4 <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 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 129.38 .00 129.38 <br /> Fund 637 FIRE DISTRICT #3 129.38 <br /> <br /> Check : 1 Supplier Total: 129.38 .00 129.38 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 270.51 .00 270.51 <br /> Fund 637 FIRE DISTRICT #3 270.51 <br /> <br /> Check : 1 Supplier Total: 270.51 .00 270.51 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 3 DEC 18- 2020 <br /> 124059 12/14/20 12/18/20 40.00 .00 40.00 <br /> Fund 637 FIRE DISTRICT #3 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 55,918.09 .00 55,918.09 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 55,918.09 .00 55,918.09 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />