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17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0044 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> <br /> Check : 1 Supplier Total: 957.44 .00 957.44 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 52.64 .00 52.64 <br /> INVOICE 0127-2016 AP-1 <br /> 105529 01/26/17 01/27/17 59.70 .00 59.70 <br /> INVOICE 0127-2016 AP-2 <br /> 105529 01/26/17 01/27/17 39.61 .00 39.61 <br /> INVOICE 0127-2016 AP-3 <br /> 105529 01/26/17 01/27/17 36.58 .00 36.58 <br /> Fund 635 FIRE DISTRICT #1 188.53 <br /> <br /> Check : 1 Supplier Total: 188.53 .00 188.53 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 147.17 .00 147.17 <br /> INVOICE 0127-2016 AP-1 <br /> 105529 01/26/17 01/27/17 394.60 .00 394.60 <br /> <br />