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17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 2017 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: 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> Fund 635 FIRE DISTRICT #1 541.77 <br /> <br /> Check : 1 Supplier Total: 541.77 .00 541.77 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 295.11 .00 295.11 <br /> INVOICE 0127-2016 AP-1 <br /> 105529 01/26/17 01/27/17 716.15 .00 716.15 <br /> Fund 635 FIRE DISTRICT #1 1,011.26 <br /> <br /> Check : 1 Supplier Total: 1,011.26 .00 1,011.26 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 103.57 .00 103.57 <br /> INVOICE 0127-2016 AP-1 <br /> 105529 01/26/17 01/27/17 1,706.40 .00 1,706.40 <br /> Fund 635 FIRE DISTRICT #1 1,809.97 <br /> <br /> Check : 1 Supplier Total: 1,809.97 .00 1,809.97 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 188.51 .00 188.51 <br /> INVOICE 0127-2016 AP-1 <br /> 105529 01/26/17 01/27/17 30.00 .00 30.00 <br /> <br />