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21/09/16-12:11 KITTITAS COUNTY FY 2021 September 16 2021 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 />D0003 JENSEN, JENNIFER <br /> P O BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 SEPT 2021 <br /> 127890 09/13/21 09/17/21 200.00 .00 200.00 <br /> Fund 637 FIRE DISTRICT #3 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 SEPT 2021 <br /> 127890 09/13/21 09/17/21 330.00 .00 330.00 <br /> Fund 637 FIRE DISTRICT #3 330.00 <br /> <br /> Check : 1 Supplier Total: 330.00 .00 330.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 SEPT 2021 <br /> 127890 09/13/21 09/17/21 131.36 .00 131.36 <br /> Fund 637 FIRE DISTRICT #3 131.36 <br /> <br /> Check : 1 Supplier Total: 131.36 .00 131.36 <br /> <br />00077 SEA WESTERN INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 SEPT 2021 <br /> 127890 09/13/21 09/17/21 145.80 .00 145.80 <br /> Fund 637 FIRE DISTRICT #3 145.80 <br /> <br /> Check : 1 Supplier Total: 145.80 .00 145.80 <br /> <br />