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23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 2023 Page: 5 <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 7.10.23 <br /> 136405 07/10/23 07/14/23 160.55 .00 160.55 <br /> Fund 637 FIRE DISTRICT #3 160.55 <br /> <br /> Check : 1 Supplier Total: 160.55 .00 160.55 <br /> <br />07196 US FIRE EQUIPMENT LLC <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 646.44 .00 646.44 <br /> Fund 637 FIRE DISTRICT #3 646.44 <br /> <br /> Check : 1 Supplier Total: 646.44 .00 646.44 <br /> <br />01792 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21642-4904 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 11,980.00 .00 11,980.00 <br /> Fund 637 FIRE DISTRICT #3 11,980.00 <br /> <br /> Check : 1 Supplier Total: 11,980.00 .00 11,980.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 106.11 .00 106.11 <br /> Fund 637 FIRE DISTRICT #3 106.11 <br /> <br />